Fintech Collective Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Fintech Collective Management LLC
CRD #288031
SEC #801-121471
CIK #0001716292, 0001906413
AUM $771.1 M (2025-06-18)
Employees 15 (73% Investors, 0% Brokers)
Phone917-826-9770
Address200 Park Avenue South
New York, NY 10003
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
90072054036018002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fintech Collective Fund IV LP [2024-03-27] 92.4 105.1
VC Fintech Collective SL LLC 2024-03-27 21.2
VC Fintech Collective DEFI Fund II LP [2023-03-30] 0.0 39.6
VC Fintech Collective Opportunity Fund I LP [2023-03-30] 0.0 79.8
VC Fintech Collective PA1 LLC 2023-03-30 9.1
VC Fintech Collective DEFI Fund I LP [2022-03-30] 50.0 60.8
VC Fintech Collective KP1 LLC 2022-03-30 21.7
VC Fintech Collective NY1 LLC [2021-05-12] 7.6 12.1
VC Fintech Collective W1 LLC 2021-05-12 0.4
VC Fintech Collective Fund III LP [2021-03-31] 0.0 259.8
VC Fintech Collective SL4 LLC [2020-03-31] 3.0 0.6
VC Fintech Collective SL3 LLC [2019-03-28] 2.0 0.4
VC Fintech Collective Fund II-A LP 2018-03-31 9.5
VC GSV II LLC 2018-03-31 9.8
VC Fintech Collective Fund II LP [2017-04-19] 93.8 175.2
VC Fintech Collective M1 LLC 2017-04-19 0.0
VC Fintech Collective NC1 LLC 2017-04-19 1.1
VC Fintech Collective SL1 LLC 2017-04-19 4.2
VC Fintech Collective SL2 LLC 2017-04-19 1.1
VC Fintech Collective TB1 LLC 2017-04-19 0.9
VC Reimagine Fund I LP 2017-04-19 9.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 771.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 771.1
By Discretionary
Discretionary 12 771.1
Non-Discretionary 0 0.0
Total 12 771.1
By Non-United States Persons
Non-United States Persons 275.6
United States Persons 495.5
Total 12 771.1
Form D Directors # Filings # Firms 2011 - 2025
Gareth Jones 21
Brooks Gibbins 18
EDGAR Form CIK 2011 - 2025
D [0001716292]
SC 13G [0001906413]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fintech Collective Management LLC Moneylion Inc [2022-02-14]
Comparable Firms State AUM ($B)
Asset Consulting Group LLC
MO 0.8
Rex Advisers LLC
CT 0.8
Intervest Capital Partners LLC
NY 0.8
Cederberg Capital Asia Limited
0.8
Sierra Crest Investment Management LLC
NY 0.8
True Green Capital Management LLC
CT 0.8
Logia Portfolio Management LLC
KS 0.8
Tavira Financial Limited
0.8
Monarch Plan Advisors
CA 0.8
Truemark Investments LLC
IL 0.8
Terms | Privacy | Guide
tony@aum13f.com