FIN Vc Flagship II, LP
FIN Vc Flagship II, LP is a venture capital fund organized in Delaware, United States and advised by FIN Capital. Its adviser reported $175,000,000 in gross assets for the fund on Form ADV, filed May 2, 2024. It reported 63 beneficial owners, about 24% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $175,000,000As reported on Form ADV
- Beneficial owners
- 63
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- BDO
- Administrator
- IQ Eq Fund Services, LLC
- Custodian
- Eshares, Inc. Dba Carta, Inc.; Jpmorgan Chase Bank, N.A. (Dba First Republic)
- 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 Flagship II, LP
What is the minimum investment for FIN Vc Flagship II, LP?
According to its adviser's Form ADV filed May 2, 2024, the minimum investment FIN Vc Flagship II, LP accepts is $3,000,000.
Who can invest in FIN Vc Flagship II, LP?
FIN Vc Flagship II, 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 Flagship II, LP?
Its adviser reported $175,000,000 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 Flagship II, LP?
FIN Vc Flagship II, LP is advised by FIN Capital, based in SAN Francisco, CA.
Who are FIN Vc Flagship II, LP's service providers?
Its Form ADV lists BDO as auditor and IQ Eq Fund Services, LLC as administrator.