Investment adviser · CRD 309133

COLLAB+CURRENCY MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 30, 2026

Regulatory AUM: $332M
Client accounts: 6
Employees: 8
Advisory professionals: 5

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	6	$332,489,935	100.0%

Filing source

Form ADV 2063064 · Mar 30, 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

4 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.

COLLAB+CURRENCY, L.P.Other Private Fund · Last reported Mar 30, 2026$131MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian BITGO BANK AND TRUST NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITSTAMP LIMITED LONDON, United Kingdom Related to adviser: No

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

Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIREBLOCKS, INC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No

Custodian TRIDENT DIGITAL GROUP STAMFORD, Connecticut, United States Related to adviser: No

Custodian UNIT 410 AUSTIN, Texas, United States Related to adviser: No

Prime broker ANCHORAGE HOLD LLC A1 LTD. SAN FRANCISCO, California, United States

Prime broker BITSTAMP LIMITED LONDON, United Kingdom

Prime broker COINBASE PRIME NEW YORK, New York, United States

Prime broker KRAKEN (PAYWARD INC.) SAN FRANCISCO, California, United States

Prime broker WINTERMUTE TRADING LTD ALTRINCHAM, United Kingdom

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

BITSTAMP LIMITED
LEI 48510000WZATNQVLS592

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300QHD76EP6ZKTT48

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5056123224
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-314342

Form ADV 2063064 · Mar 30, 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.

COLLAB+CURRENCY III, L.P.Other Private Fund · Last reported Mar 30, 2026$88.1MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian BITGO BANK AND TRUST NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

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

Custodian COINBASE LUXEMBOURG S.A LUXEMBOURG, Luxembourg Related to adviser: No

Custodian FIREBLOCKS, INC NEW YORK, New York, United States Related to adviser: No

Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No

Custodian UNIT410 AUSTIN, Texas, United States Related to adviser: No

Prime broker ANCHORAGE HOLD LLC A1 LTD SAN FRANCISCO, California, United States

Prime broker COINBASE PRIME NEW YORK, New York, United States

Prime broker GSR MARKETS LIMITED WANCHAI, Hong Kong

Prime broker WINTERMUTE TRADING LTD ALTRINCHAM, United Kingdom

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300QHD76EP6ZKTT48

Fund details & source

Fund ID: 805-9640542256
Reported beneficial owners: 50
Minimum commitment: $500K
Form D file number: 021-448485

Form ADV 2063064 · Mar 30, 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.

COLLAB+CURRENCY II, L.P.Other Private Fund · Last reported Mar 30, 2026$74.3MGross asset value