Investment adviser · CRD 325669
COHEN CIRCLE FINTECH VENTURES MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Mar 7, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COHEN CIRCLE FINTECH VENTURES, L.P.Venture Capital Fund · Last reported Mar 7, 2023$22.6MGross asset value
Form D fundraising filings
Cohen Circle FinTech Ventures, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1256446787
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-469710
Form ADV 1724661 · Mar 7, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 7, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3 COLUMBUS CIRCLE, 24TH FLOORNEW YORK, NY, 10024, United States
CRD 325669
Filing source
Form ADV 1724661 · Mar 7, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.