Investment adviser · CRD 324135
COLLECTIVE ASSET MANAGEMENT, LLC
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.
PLANTATION, FL, United States · Form ADV filed Mar 26, 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.
COLLECTIVE EXCHANGE FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$41.6MGross asset value
Form D fundraising filings
Collective Exchange Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9903783559
- Reported beneficial owners
- 78
- Minimum commitment
- $250K
- Form D file number
- 021-464899
Form ADV 2070854 · Mar 26, 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.
COLLECTIVE FACTORING FUND, LPOther Private Fund · Last reported Mar 26, 2026$38.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3817005691
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2070854 · Mar 26, 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.
COLLECTIVE CREDIT FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$12.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7702071995
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2070854 · Mar 26, 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.
COLLECTIVE LIQUIDITY FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$7.94MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9773487618
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
- Form D file number
- 021-508482
Form ADV 2070854 · Mar 26, 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: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
150 S. PINE ISLAND ROAD, SUITE 388PLANTATION, FL, 33324, United States
CRD 324135
Filing source
Form ADV 2070854 · Mar 26, 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.