FinTech Fund II
Launched January 2022
$1.9 Million Investor Commitments
Minimum Investment: $250,000
Fee Structure: 2/1/10 on Committed Capital
Projected Close January 2024 may be extended to December 2024 at Manager's discretion
Open to Qualified Purchasers Only
The Fund seeks to opportunistically acquire a portfolio of funds and companies that seek to invest and profit from investments in Financial Technology. Examples include software, or digital services that improve efficiency, speed, or decrease costs or overhead in the provision of financial services, including, but not limited to insuretech, regtech, roboadvisory, banktech, digital lending, cybersecurity, digital signature, identity technologies, blockchain, machine learning, AI, smartcontracts, etc.
The Evolution of FinTech
The financial services industry is at a structural inflection point. We believe that the wave of unprecedented regulation and the proliferation of low-cost enabling technologies are providing the necessary catalysts for significant dislocation and democratization of market share.
The Fund seeks to source investments in secondary markets through Manager's proprietary network of intermediaries and in Fintech focused funds run by experienced and/ or emerging Fintech/ VC managers.
Investor commitment amount includes all signed investor subscriptions through 6/30/2023.
All investments involve risk and potential loss of capital and, unless otherwise stated, are not insured or guaranteed. Interests in any alternative investment vehicle are offered only pursuant to the terms of a Confidential Private Placement Memorandum (the “Memorandum”), which is furnished only to accredited and/or qualified investors on a confidential basis for their consideration in connection with the private offering of limited partnership interests. For additional information on the risks of alternative investments, please visit our Risks of Alternative Investments Disclosure, which includes the risks of investing, by clicking on this text.