Investment adviser · CRD 301073
COLLE 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.
COLLE MANAGEMENT, L.L.C.
NEW YORK, NY, United States · Form ADV filed Jun 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
COLLE CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Jun 24, 2026$46.7MGross asset value
Form D fundraising filings
COLLE CAPITAL PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
APRIO, LLP
PCAOB 926
Fund details & source
- Fund ID
- 805-5469902601
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
- Form D file number
- 021-395569
Form ADV 2079354 · Jun 24, 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.
COLLE CAPITAL PARTNERS I, L.P.Venture Capital Fund · Last reported Jun 24, 2026$38.8MGross asset value
Form D fundraising filings
Colle Capital Partners I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
APRIO, LLP
PCAOB 926
Fund details & source
- Fund ID
- 805-8937127538
- Reported beneficial owners
- 34
- Minimum commitment
- $125K
- Form D file number
- 021-253571
Form ADV 2079354 · Jun 24, 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.
COLLE CAPITAL PARTNERS III, LPVenture Capital Fund · Last reported Jun 24, 2026$16.9MGross asset value
Form D fundraising filings
Colle Capital Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
APRIO, LLP
PCAOB 926
Fund details & source
- Fund ID
- 805-7120588455
- Reported beneficial owners
- 34
- Minimum commitment
- $125K
- Form D file number
- 021-507213
Form ADV 2079354 · Jun 24, 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.
HITE COLLE ASSOCIATES LLCVenture Capital Fund · Last reported Jun 24, 2026$13MGross 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
- 805-9934937503
- Reported beneficial owners
- 4
- Minimum commitment
- $125K
Form ADV 2079354 · Jun 24, 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: Jun 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 HUDSON YARDSNEW YORK, NY, 10001-2157, United States
CRD 301073
Filing source
Form ADV 2079354 · Jun 24, 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.