Investment adviser · CRD 337588

COLLABORATIVE CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 13, 2026

Regulatory AUM: $388M
Client accounts: 40
Employees: 5
Advisory professionals: 2

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
High-net-worth individuals	17	$381,926,250	98.5%
Pooled investment vehicles	1	$5,000,000	1.3%
Individuals	Fewer than 5	$916,972	0.2%

Filing source

Form ADV 2119096 · Jul 13, 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

1 Private fund

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

FIDEXUS CAPITAL EQUITY GROWTH FUND L.P.Private Equity Fund · Last reported Jul 13, 2026$5MGross asset value

Fund administrator FLOW, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2699429361
Reported beneficial owners: 12
Minimum commitment: $50K

Form ADV 2119096 · Jul 13, 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: Jul 13, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1120 AVE OF THE AMERICAS, 13TH FLOOR
NEW YORK, NY, 10036, United States

CRD 337588

Filing source

Form ADV 2119096 · Jul 13, 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.