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.
COLLAB+LINE, LLCVenture Capital Fund · Last reported Mar 27, 2026$286KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9725329143
- Reported beneficial owners
- 2
- 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 II-GE C, LLCVenture Capital Fund · Last reported Oct 2, 2024$147KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2279877453
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1904444 · Oct 2, 2024 · 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 IV T-A, LLCVenture Capital Fund · Last reported Mar 28, 2025$34.4KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3196501191
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
- Form D file number
- 021-362161
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 I-HC C, LLCVenture Capital Fund · Last reported Mar 28, 2025$13.2KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4167667353
- Reported beneficial owners
- 7
- Minimum commitment
- $20K
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.
COLLABORATIVE SERIES II, LPVenture Capital Fund · Last reported Oct 2, 2024$7.06KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7559677577
- Reported beneficial owners
- 4
- Minimum commitment
- $1K
- Form D file number
- 021-188073
Form ADV 1904444 · Oct 2, 2024 · 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 GROWTH-RF I, LLCVenture Capital Fund · Last reported Mar 27, 2026$5.36KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9054409882
- Reported beneficial owners
- 1
- 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 II - P A, LLCVenture Capital Fund · Last reported Oct 2, 2024$3.45KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5341796891
- Reported beneficial owners
- 3
- Minimum commitment
- $127K
- Form D file number
- 021-293896
Form ADV 1904444 · Oct 2, 2024 · 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.