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.

COLLAB+CURRENCY III, L.P.Other Private Fund · Last reported Aug 27, 2026$76.1MGross asset value

Form D fundraising filings

Collab Currency III, LP

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

Custodian COINBASE LUXEMBOURG S.A LUXEMBOURG, Luxembourg Related to adviser: No

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

Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, 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 COINBASE PRIME NEW YORK, New York, United States

Prime broker GSR MARKETS LIMITED WANCHAI, Hong Kong

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

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

PAYWARD FINANCIAL, INC.
LEI 254900Q8A2GWZJUPWO79

Fund details & source

Fund ID: 805-9640542256
Reported beneficial owners: 50
Minimum commitment: $500K
Form D file number: 021-448485

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 II, L.P.Other Private Fund · Last reported Aug 27, 2026$68.7MGross asset value

Form D fundraising filings

Collab Currency II, LP