Investment adviser · CRD 313279

COLLATE CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COLLATE CAPITAL GP, LLC

LONDON, United Kingdom · Form ADV filed Apr 1, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

COLLATE CAPITAL MASTER LP - SERIES 1Venture Capital Fund · Last reported Apr 1, 2022$21.5MGross asset value
Fund administrator FLOW SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-9869210053
Reported beneficial owners
5
Minimum commitment
$10K

Form ADV 1636835 · Apr 1, 2022 · 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.

TEU MARKET A2 LLCVenture Capital Fund · Last reported Apr 1, 2022$1.7MGross asset value
Fund administrator ASSURE SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5338643242
Reported beneficial owners
51
Minimum commitment
$100K

Form ADV 1636835 · Apr 1, 2022 · 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.

TEU MARKET A2 LLC PRO RATAVenture Capital Fund · Last reported Apr 1, 2022$1.4MGross asset value
Fund administrator ASSURE SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5076093940
Reported beneficial owners
40
Minimum commitment
$10K

Form ADV 1636835 · Apr 1, 2022 · 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.

COLLATE CAPITAL MASTER LP - SERIES 2Venture Capital Fund · Last reported Apr 1, 2022$1.2MGross asset value
Fund administrator FLOW SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-7380296066
Reported beneficial owners
5
Minimum commitment
$10K

Form ADV 1636835 · Apr 1, 2022 · 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.

NYSHEX CAPITAL FUNDVenture Capital Fund · Last reported Apr 1, 2022$800KGross asset value
Custodian SHAREWORKS 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
No
External marketing
No
Fund details & source
Fund ID
805-7119054188
Reported beneficial owners
16
Minimum commitment
$25K

Form ADV 1636835 · Apr 1, 2022 · 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.

FIRST DUE CAPITAL FUND 2021, LP - SERIES 1Venture Capital Fund · Last reported Apr 1, 2022$400KGross asset value
Fund administrator FLOW SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4971213996
Reported beneficial owners
7
Minimum commitment
$10K

Form ADV 1636835 · Apr 1, 2022 · 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.

FIRST DUE CAPITAL FUND LLCVenture Capital Fund · Last reported Apr 1, 2022$225KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9940844860
Reported beneficial owners
8
Minimum commitment
$10K

Form ADV 1636835 · Apr 1, 2022 · 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: Apr 1, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 BRITANNIA STREET
LONDON, WC1X 9JF, United Kingdom

CRD 313279

Filing source

Form ADV 1636835 · Apr 1, 2022 · 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.