|
⚲
|
| Keyboard |
| Fintech Collective Management LLC
✚
|
|
|---|---|
| CRD # | 288031 |
| SEC # | 801-121471 |
| CIK # | 0001716292, 0001906413 |
| AUM | 800.8 M (2026-03-31) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 917-826-9770 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Fintech Collective Fund IV Europe SCSP | 2026-03-31 | 61.4 M | |
| VC | Fintech Collective SM1 LLC | [2026-03-31] | 5.7 M | 5.7 M |
| Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Upfin Fund I K/S | 2026-03-31 | 18.9 M | |
| VC | Fintech Collective Fund IV LP | [2024-03-27] | 92.4 M | 108.4 M |
| Offered $300,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $207,626,263 · Duration One year or less · Commission $90,000 · Revenue Decline to Disclose | ||||
| VC | Fintech Collective SL LLC | 2024-03-27 | 21.2 M | |
| VC | Fintech Collective DEFI Fund II LP | [2023-03-30] | 20.2 M | |
| Offered $125,000,000 · Filed 2022-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $125,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fintech Collective Opportunity Fund I LP | [2023-03-30] | 81.9 M | |
| Offered $100,000,000 · Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fintech Collective PA1 LLC | 2023-03-30 | 13.7 M | |
| VC | Fintech Collective DEFI Fund I LP | [2022-03-30] | 50.0 M | 36.8 M |
| Offered $50,000,000 · Filed 2021-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Fintech Collective KP1 LLC | 2022-03-30 | 21.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 800.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 800.8 |
| By Discretionary | ||
| Discretionary | 15 | 800.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 800.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 279.2 | |
| United States Persons | 521.6 | |
| Total | 15 | 800.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gareth Jones | Executive Officer | 23 | 2 | |
| Brooks Gibbins | Executive Officer | 19 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001716292] | |
| SC 13G | [0001906413] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Fintech Collective Management LLC | Moneylion Inc | [2022-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sunflower Wealth Advisors LLC
✚
|
KS | 812.8 M |
|
Horizon Technology Finance Management LLC
✚
|
CT | 811.1 M |
|
EFG Asset Management North America Corp
✚
|
OR | 808.9 M |
|
Polen Capital CLO Management LLC
✚
|
MA | 808.4 M |
|
Clarus Ventures LLC
✚
|
MA | 805.6 M |
|
OHA Private Credit Advisors II LP
✚
|
NY | 805.2 M |
|
ICR Partners LLC
✚
|
TN | 798.7 M |
|
337 Frontier Capital LP
✚
|
NY | 795.3 M |
|
Friends & Family Capital Management LLC
✚
|
CA | 793.8 M |
|
Monarch Plan Advisors
✚
|
CA | 792.6 M |