COLLABORATIVE FUND MANAGEMENT LLC
CRD #167366 SEC #802-78024 NEW YORK, NY (415) 413-8360
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COLLABORATIVE IV, LP | Venture Capital Fund | $226.9M | 48 | BDO USA, P.C. |
| COLLABORATIVE III, LP | Venture Capital Fund | $212.5M | 42 | BDO USA, P.C. |
| COLLABORATIVE SUSTAINABLE SOLUTIONS, L.P. | Venture Capital Fund | $183.2M | 23 | BDO USA, P.C. |
| COLLABORATIVE V, LP | Venture Capital Fund | $113.5M | 43 | BDO USA, P.C. |
| COLLABORATIVE GROWTH, L.P. | Venture Capital Fund | $62.8M | 8 | BDO USA, P.C. |
| COLLABORATIVE II, LP | Venture Capital Fund | $55.2M | 54 | BDO USA, P.C. |
| COLLAB SESAME, LLC | Venture Capital Fund | $34.3M | 3 | BDO USA, P.C. |
| COLLABORATIVE GROWTH II, L.P. | Venture Capital Fund | $34.1M | 2 | BDO USA, P.C. |
| COLLAB+CONSUMER I, L.P. | Venture Capital Fund | $17.1M | 17 | BDO USA, P.C. |
| INNOVATIVE FUND, LLC | Venture Capital Fund | $15.3M | 6 | -- |
| SIMPLE CAPITAL DIVERSIFIED ASSETS, LLC | Venture Capital Fund | $12.2M | 3 | -- |
| COLLABORATIVE SHARED FUTURE 2022, L.P. | Venture Capital Fund | $12.2M | 3 | -- |
| COLLAB III L-B, LLC | Venture Capital Fund | $7.1M | 2 | -- |
| COLLAB SHARED FUTURE 2023, L.P. | Venture Capital Fund | $7.1M | 3 | -- |
| COLLAB Q-D, LLC | Venture Capital Fund | $4.5M | 3 | -- |
| FUTUREFOOD LLC | Venture Capital Fund | $4.5M | 4 | -- |
| COLLABORATIVE I, LP | Venture Capital Fund | $2M | 46 | -- |
| COLLAB II-SC A, LLC | Venture Capital Fund | $1.2M | 7 | -- |
| COLLAB+LINE, LLC | Venture Capital Fund | $535.9K | 2 | -- |
| COLLAB IV T-A, LLC | Venture Capital Fund | $34.4K | 4 | -- |
| COLLAB I-HC C, LLC | Venture Capital Fund | $13.2K | 7 | -- |
| COLLAB GROWTH-RF I, LLC | Venture Capital Fund | $5.3K | 1 | -- |
TypeVenture Capital Fund
GAV$183.2M
Investors23
AuditorBDO USA, P.C.
Fund NameCOLLABORATIVE GROWTH II, L.P.
TypeVenture Capital Fund
GAV$34.1M
Investors2
AuditorBDO USA, P.C.