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
Form ADV · Item 5.F
Client accounts
30
Accounts, not individual clients
Employees
30
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles30$1,843,711,610100.0%
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 SHARED FUTURE 2023, L.P.Venture Capital Fund · Last reported Aug 27, 2026$7.38MGross asset value

Form D fundraising filings

Collab Shared Future 2023, 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
805-2226906638
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-484031

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 III L-B, LLCVenture Capital Fund · Last reported Aug 27, 2026$7.08MGross asset value

Form D fundraising filings

Collab III L-B, LLC

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
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
805-1865602280
Reported beneficial owners
2
Minimum commitment
$3M
Form D file number
021-346989

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.

C+C PRIME I, LLCVenture Capital Fund · Last reported Aug 27, 2026$5.11MGross asset value

Form D fundraising filings

C C Prime I, LLC

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 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-9495931203
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-583031

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 Q-D, LLCVenture Capital Fund · Last reported Aug 27, 2026$4.44MGross asset value

Form D fundraising filings

Collab Q-D, LLC

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
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
805-4129271558
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-285633

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.

FUTUREFOOD LLCVenture Capital Fund · Last reported Aug 27, 2026$4.44MGross asset value
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
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
805-9483226043
Reported beneficial owners
4
Minimum commitment
$87.3K

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+AIR OPPORTUNITIES FUND, L.P.Venture Capital Fund · Last reported Aug 27, 2026$2.52MGross asset value

Form D fundraising filings

Collab Air Opportunities Fund, 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
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
805-1668678173
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-582140

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 II-SC A, LLCVenture Capital Fund · Last reported Aug 27, 2026$777KGross asset value
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 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-2698285616
Reported beneficial owners
7
Minimum commitment
$25K

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.