Investment adviser · CRD 327121
COLLABORATIVE FUND ADVISORS
Investment adviser filing (IA)
COLLABORATIVE FUND ADVISORS, LLC
RENO, NV, United States · Form ADV filed Feb 13, 2026
- Regulatory AUM
- $145M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $144,836,775 | 100.0% |
Filing source
Form ADV 2048792 · Feb 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Feb 13, 2026. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets
Principal office
500 DAMONTE RANCH PKWY, BLDG 700, UNIT 700RENO, NV, 89521, United States
CRD 327121
Filing source
Form ADV 2048792 · Feb 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.