Fintech Collective W1 LLC
Fintech Collective W1 LLC is a venture capital fund organized in Delaware, United States and advised by Fintech Collective Management LLC. Its adviser reported $864,706 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $175,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $864,706As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $175,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Custodian
- Carta Investor Services, Inc.; First-Citizens Bank & Trust Company
- Adviser
- Fintech Collective Management LLC · New York, NY · CRD 288031
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fintech Collective W1 LLC
What is the minimum investment for Fintech Collective W1 LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Fintech Collective W1 LLC accepts is $175,000.
Who can invest in Fintech Collective W1 LLC?
Fintech Collective W1 LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Fintech Collective W1 LLC?
Its adviser reported $864,706 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fintech Collective W1 LLC?
Fintech Collective W1 LLC is advised by Fintech Collective Management LLC, based in New York, NY.
Who are Fintech Collective W1 LLC's service providers?
Its Form ADV lists RSM US LLP as auditor.