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.
COLLABORATIVE SERIES I, LPVenture Capital Fund · Last reported Mar 28, 2022$2Gross asset value
Form D fundraising filings
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
- 805-5914171554
- Reported beneficial owners
- 10
- Minimum commitment
- $1K
- Form D file number
- 021-188070
Form ADV 1619184 · Mar 28, 2022 · 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.