Yantacaw Capital
Venture fund · from SEC filings

Fin VC Flagship II, LP

Fin Venture Capital · adviser of record: Fin Venture Capital Management LLC · 2021 vintage

Fin VC Flagship II, LP is a 2021 venture fund managed by Fin Venture Capital. It reported $185mm in gross assets at year-end 2025, against a peak of $190mm in 2021.

Latest value held
$185mm year-end 2025
Peak
$190mm year-end 2021
Fund size
Not on file

Value held by year-end

$50mm$100mm$150mm$200mm20212022202320242025

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$185mm–+6% over 2 yrs
2023$175mm–+64%
2022$107mm–-44%
2021$190mm––

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
FlowStone Opportunity Fund2026-06-30$3mm1.05x

From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.

Other funds from Fin Venture Capital

All Fin Venture Capital funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7775559287. Data updated October 13, 2026.

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