FinTech Fund II

Investor commitment amount includes all signed investor subscriptions from inception through Fund closing.

The Fund’s 2/1/10 fee structure consists of a 2% annual management fee on capital commitments during the initial 12-month period, a 1% annual management fee thereafter, and 10% carried interest. Carried interest fee varies by investor class. Class-specific terms, Fund expenses, risks of investing, and other provisions are described in the applicable offering and governing documents.

The Offering Documents contain important information regarding the applicable investment’s objectives, terms, fees, expenses, conflicts of interest, risk factors, investor eligibility requirements, transfer restrictions, and other material considerations. In the event of any inconsistency between information presented on this website and the applicable Offering Documents, the Offering Documents will control.

FinTech Fund II is closed to new investors, and no interests in the Fund are currently being offered. This page is provided solely for historical and information purposes and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities, financial products, or services. 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. Past investments are not necessarily indicative of future performance, and there can be no assurance that similar investments will be made or that comparable results will be achieved. References to specific portfolio companies are intended to illustrate the types of investments managed, but should not be considered a recommendation or investment advice. All information is presented as of the date indicated and may not reflect subsequent changes, dispositions, or market developments. The inclusion or exclusion of any company from this list does not imply endorsement, partnership, or any ongoing relationship.

For additional information on the risks of alternative investments, please visit the Supplemental Alternative Investments Disclosure, which includes the risks of investing, by clicking on this text.