FINTECH COLLECTIVE FUND II LP
PFID 805-4881963396
Managed by FINTECH COLLECTIVE MANAGEMENT LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$175.2M
Min. Investment
$2,000,000
Investors
95
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
COINBASE CUSTODY TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
CARTA INVESTOR SERVICES, INC.
SALT LAKE CITY, Utah, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
FINOA GMBH
POTSDAM, Germany
Administrator
CARTA INVESTOR SERVICES, INC.
HAMILTON, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes