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 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.