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.DClient 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
C+C NOUS I, LLCVenture Capital Fund · Last reported Aug 27, 2026$0Gross 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
DELOITTE & TOUCHE LLP
PCAOB 34
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-2582499921
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-590477
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 DCU HOLDINGS, L.P.Venture Capital Fund · Last reported Aug 27, 2026$0Gross 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
BDO USA, P.C.
PCAOB 243
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-5596213799
- Reported beneficial owners
- 22
- Minimum commitment
- $0
- Form D file number
- 021-588533
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 SESAME, LLCVenture Capital Fund · Last reported Mar 27, 2026$28.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-4909118561
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 2049307 · Mar 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 I-US C, LLCVenture Capital Fund · Last reported Mar 30, 2021$22.8MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3348630994
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
Form ADV 1513753 · Mar 30, 2021 · 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 I, LPVenture Capital Fund · Last reported Mar 28, 2025$2.05MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1526318842
- Reported beneficial owners
- 46
- Minimum commitment
- $10K
- Form D file number
- 021-151326
Form ADV 1954129 · Mar 28, 2025 · 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-CU C, LLCVenture Capital Fund · Last reported Mar 28, 2019$905KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4103815096
- Reported beneficial owners
- 3
- Minimum commitment
- $25K
Form ADV 1293218 · Mar 28, 2019 · 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-TC B, LLCVenture Capital Fund · Last reported Apr 6, 2017$586KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7863378697
- Reported beneficial owners
- 5
- Minimum commitment
- $25K
Form ADV 1105308 · Apr 6, 2017 · 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 FLOORNEW 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.