Investment adviser · CRD 167366

COLLABORATIVE FUND MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 27, 2026

Regulatory AUM: $1.84B
Client accounts: 30
Employees: 30
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	30	$1,843,711,610	100.0%

Filing source

Form ADV 2128748 · Aug 27, 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

43 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.

COLLABORATIVE III, L.P.Venture Capital Fund · Last reported Aug 27, 2026$222MGross asset value

Form D fundraising filings

Collaborative III, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

BDO USA, P.C.
PCAOB 243

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-4201828442
Reported beneficial owners: 42
Minimum commitment: $50K
Form D file number: 021-239912

Form ADV 2128748 · Aug 27, 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.

COLLABORATIVE IV, L.P.Venture Capital Fund · Last reported Aug 27, 2026$221MGross asset value

Form D fundraising filings

Collaborative IV, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

BDO USA, P.C.
PCAOB 243

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5806984246
Reported beneficial owners: 48
Minimum commitment: $50K
Form D file number: 021-313309

Form ADV 2128748 · Aug 27, 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.

COLLABORATIVE SUSTAINABLE SOLUTIONS, L.P.Venture Capital Fund · Last reported Aug 27, 2026$174MGross asset value

Form D fundraising filings

Collaborative Sustainable Solutions, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

BDO USA, P.C.
PCAOB 243

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7853554427
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-425340

Form ADV 2128748 · Aug 27, 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.

SIMPLE CAPITAL FUTURE TWO, LLCVenture Capital Fund · Last reported Aug 27, 2026$117MGross asset value

Form D fundraising filings

Simple Capital Future Two, LLC

Fund administrator ANDERSEN TAX LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, 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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source

Fund ID: 805-7821249012
Reported beneficial owners: 3
Minimum commitment: $1
Form D file number: 021-326359

Form ADV 2128748 · Aug 27, 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.

COLLABORATIVE V, L.P.Venture Capital Fund · Last reported Aug 27, 2026$105MGross asset value

Form D fundraising filings

Collaborative V, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, 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

BDO USA, P.C.
PCAOB 243

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source

Fund ID: 805-5954924217
Reported beneficial owners: 43
Minimum commitment: $0
Form D file number: 021-394958

Form ADV 2128748 · Aug 27, 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.

COLLAB+CURRENCY, L.P.Other Private Fund · Last reported Aug 27, 2026$98.5MGross asset value

Form D fundraising filings

Collab Currency, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian BITGO BANK AND TRUST NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITSTAMP LIMITED LONDON, United Kingdom Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIREBLOCKS, INC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No

Custodian TRIDENT DIGITAL GROUP STAMFORD, Connecticut, United States Related to adviser: No

Custodian UNIT 410 AUSTIN, Texas, United States Related to adviser: No

Prime broker ANCHORAGE HOLD LLC A1 LTD. SAN FRANCISCO, California, United States

Prime broker BITSTAMP LIMITED LONDON, United Kingdom

Prime broker COINBASE PRIME NEW YORK, New York, United States

Prime broker KRAKEN (PAYWARD INC.) SAN FRANCISCO, California, United States

Prime broker WINTERMUTE TRADING LTD ALTRINCHAM, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

BITSTAMP LIMITED
LEI 48510000WZATNQVLS592

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PAYWARD FINANCIAL, INC.
LEI 254900Q8A2GWZJUPWO79

Fund details & source

Fund ID: 805-5056123224
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-314342

Form ADV 2128748 · Aug 27, 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.

COLLABORATIVE II, L.P.Venture Capital Fund · Last reported Aug 27, 2026$79.1MGross asset value

Form D fundraising filings

Collaborative II, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8879394103
Reported beneficial owners: 54
Minimum commitment: $40K
Form D file number: 021-192645

Form ADV 2128748 · Aug 27, 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: Aug 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

347 BOWERY, 2ND FLOOR
NEW YORK, NY, 10003, United States

CRD 167366

Filing source

Form ADV 2128748 · Aug 27, 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.