Investment adviser · CRD 288031

FINTECH COLLECTIVE MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 8, 2026

Regulatory AUM: $801M
Client accounts: 15
Employees: 16
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$800,812,639	100.0%

Filing source

Form ADV 2131463 · Sep 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FINTECH COLLECTIVE FUND III LPVenture Capital Fund · Last reported Sep 8, 2026$278MGross asset value

Form D fundraising filings

FINTECH COLLECTIVE FUND III LP

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian CARTA INVESTOR SERVICES, INC. SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8483840789
Reported beneficial owners: 179
Minimum commitment: $2M
Form D file number: 021-371161

Form ADV 2131463 · Sep 8, 2026 · 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.

FINTECH COLLECTIVE FUND II LPVenture Capital Fund · Last reported Sep 8, 2026$181MGross asset value

Form D fundraising filings

FINTECH COLLECTIVE FUND II LP

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian CARTA INVESTOR SERVICES, INC. SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian FINOA GMBH POTSDAM, Germany Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-4881963396
Reported beneficial owners: 95
Minimum commitment: $2M
Form D file number: 021-277431

Form ADV 2131463 · Sep 8, 2026 · 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.

FINTECH COLLECTIVE FUND IV LPVenture Capital Fund · Last reported Sep 8, 2026$108MGross asset value

Form D fundraising filings

FinTech Collective Fund IV LP

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian CARTA INVESTOR SERVICES, INC. SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-8102093537
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-490691

Form ADV 2131463 · Sep 8, 2026 · 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.

FINTECH COLLECTIVE OPPORTUNITY FUND I LPVenture Capital Fund · Last reported Sep 8, 2026$81.9MGross asset value

Form D fundraising filings

FINTECH COLLECTIVE OPPORTUNITY FUND I LP

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian CARTA INVESTOR SERVICES, INC. SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-6615441806
Reported beneficial owners: 46
Minimum commitment: $25K
Form D file number: 021-442937

Form ADV 2131463 · Sep 8, 2026 · 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.

FINTECH COLLECTIVE FUND IV (EUROPE) SCSPVenture Capital Fund · Last reported Sep 8, 2026$61.4MGross asset value

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG S.A R.L. KIRCHBERG, Luxembourg

Marketer HOUSE OF REACH AB STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5805113712
Reported beneficial owners: 6
Minimum commitment: $5M

Form ADV 2131463 · Sep 8, 2026 · 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.

FINTECH COLLECTIVE DEFI FUND I LPVenture Capital Fund · Last reported Sep 8, 2026$36.8MGross asset value

Form D fundraising filings

FINTECH COLLECTIVE DEFI FUND I LP

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian BITGO, INC. PALO ALTO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian FINOA GMBH POTSDAM, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-6963198888
Reported beneficial owners: 179
Minimum commitment: $25K
Form D file number: 021-407617

Form ADV 2131463 · Sep 8, 2026 · 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.

FINTECH COLLECTIVE DEFI FUND II LPVenture Capital Fund · Last reported Sep 8, 2026$20.2MGross asset value

Form D fundraising filings

FINTECH COLLECTIVE DEFI FUND II LP

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-9474729785
Reported beneficial owners: 18
Minimum commitment: $25K
Form D file number: 021-450772

Form ADV 2131463 · Sep 8, 2026 · 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: Sep 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 PARK AVENUE SOUTH, SUITE 1611
NEW YORK, NY, 10003, United States

CRD 288031

Filing source

Form ADV 2131463 · Sep 8, 2026 · 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.