FIN Vc Dp, LP
FIN Vc Dp, LP is a private equity fund organized in Delaware, United States and advised by FIN Capital. Its adviser reported $19,759,917 in gross assets for the fund on Form ADV, filed May 2, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $19,759,917As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- BOD
- Administrator
- IQ Eq Fund Services, LLC
- Custodian
- Jpmorgan Chase Bank, N.A. (Dba First Republic); Eshares, Inc. Dba Carta, Inc.
- Adviser
- FIN Capital · SAN Francisco, CA · CRD 298492
- Reported on
- May 2, 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 FIN Vc Dp, LP
What is the minimum investment for FIN Vc Dp, LP?
According to its adviser's Form ADV filed May 2, 2024, the minimum investment FIN Vc Dp, LP accepts is $250,000.
Who can invest in FIN Vc Dp, LP?
FIN Vc Dp, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is FIN Vc Dp, LP?
Its adviser reported $19,759,917 in gross assets on Form ADV filed May 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FIN Vc Dp, LP?
FIN Vc Dp, LP is advised by FIN Capital, based in SAN Francisco, CA.
Who are FIN Vc Dp, LP's service providers?
Its Form ADV lists BOD as auditor and IQ Eq Fund Services, LLC as administrator.