AUMdb

Cohen Circle Fintech Ventures Management, Llc

State-registered Investment Adviser CRD 325669 · SEC file 802-127609 · New York, NY · COHENCIRCLE.COM
☆ Save with Pro ADV data as of Mar 07, 2023
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2023 · $22.6M combined gross assets

FundTypeDomicileGross assetsOwners
Cohen Circle Fintech Ventures, L.P. Venture Capital Fund Delaware $22.6M 21

Private funds (1, $22.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Cohen Circle Fintech Ventures, L.P. Venture Capital Fund $22.6M $0 21

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/07/2023 605 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 07, 2023.

View current Form ADV (SEC/IAPD) ↗