Fintech Collective Fund II LP
Fintech Collective · adviser of record: Fintech Collective Management LLC · 2016 vintage
Fintech Collective Fund II LP is a 2016 venture fund managed by Fintech Collective, with $93.8mm raised (Form D, amount sold). It reported $181mm in gross assets at year-end 2025, 1.93x its size, against a peak of $253mm in 2023.
- Latest value held
- $181mm year-end 2025
- Peak
- $253mm year-end 2023
- Fund size
- $93.8mm Form D, amount sold
- Held vs. size
- 1.93x peak 2.69x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $181mm | 1.93x | -28% over 2 yrs |
| 2023 | $253mm | 2.69x | +9% |
| 2022 | $231mm | 2.46x | +5% |
| 2021 | $221mm | 2.36x | +25% |
| 2020 | $177mm | 1.88x | +75% |
| 2019 | $101mm | 1.08x | -7% |
| 2018 | $109mm | 1.16x | +13% |
| 2017 | $95.8mm | 1.02x | +308% |
| 2016 | $23.5mm | 0.25x | – |
Other funds from Fintech Collective
- Fintech Collective Fund IV LP 2023
- Fintech Collective SL LLC 2023
- Fintech Collective Opportunity Fund I LP 2022
- Fintech Collective Defi Fund II LP 2022
- Fintech Collective PA1 LLC 2022
- Fintech Collective Defi Fund I LP 2021
- Fintech Collective KP1 LLC 2021
- Fintech Collective Fund III LP 2020
- Fintech Collective NY1 LLC 2020
- Fintech Collective SL4 LLC 2019
- Fintech Collective SL3 LLC 2018
- GSV II LLC 2017
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 805-4881963396. Data updated October 13, 2026.
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