Investment adviser · CRD 318806

COLLIDE 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.

COLLIDE CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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.

COLLIDE CAPITAL FUND II LPVenture Capital Fund · Last reported Mar 30, 2026$87MGross asset value

Form D fundraising filings

Collide Capital Fund II LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-3118952092
Reported beneficial owners
37
Minimum commitment
$250K
Form D file number
021-525154

Form ADV 2076385 · Mar 30, 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.

COLLIDE CAPITAL FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$55.6MGross asset value

Form D fundraising filings

Collide Capital Fund I LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-7843213164
Reported beneficial owners
69
Minimum commitment
$250K
Form D file number
021-433172

Form ADV 2076385 · Mar 30, 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.

COLLIDE CAPITAL NYS SSBCI FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$5MGross asset value

Form D fundraising filings

Collide Capital NYS SSBCI Fund, LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-9649977714
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-545826

Form ADV 2076385 · Mar 30, 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.

COLLIDE CAPITAL RI SSBCI FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$4.5MGross asset value
Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1646563758
Reported beneficial owners
1
Minimum commitment
$4.5M

Form ADV 2076385 · Mar 30, 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.

COLLIDE CAPITAL SLANG SPV LLCVenture Capital Fund · Last reported Mar 30, 2026$3.14MGross asset value

Form D fundraising filings

Collide Capital Slang SPV I LLC

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-8591348985
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-575271

Form ADV 2076385 · Mar 30, 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.

COLLIDE CAPITAL MD SSBCI FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$3MGross asset value

Form D fundraising filings

Collide Capital MD SSBCI Fund, LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-3658027309
Reported beneficial owners
1
Minimum commitment
$3M
Form D file number
021-546248

Form ADV 2076385 · Mar 30, 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.

COLLIDE CAPITAL REVI SPV I LLCVenture Capital Fund · Last reported Mar 30, 2026$2.1MGross asset value
Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-2315128165
Reported beneficial owners
3
Minimum commitment
$25K

Form ADV 2076385 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

228 PARK AVE SOUTH, SUITE 70356
NEW YORK, NY, 10003, United States

CRD 318806

Filing source

Form ADV 2076385 · Mar 30, 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.