COLLAB+CURRENCY MANAGEMENT, LLC
CRD #309133 SEC #801-126272 914-226-0653
SEC Registered Private Funds
Total AUM
$552.7M
Discretionary
$552.7M
Employees
11
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COLLAB+CURRENCY, L.P. | Other Private Fund | $335M | 9 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY, L.P. | Other Private Fund | $335M | 9 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY, L.P. | Other Private Fund | $335M | 9 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY III, L.P. | Other Private Fund | $111.8M | 50 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY III, L.P. | Other Private Fund | $111.8M | 50 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY III, L.P. | Other Private Fund | $111.8M | 50 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY II, L.P. | Other Private Fund | $81M | 64 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY II, L.P. | Other Private Fund | $81M | 64 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY II, L.P. | Other Private Fund | $81M | 64 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY MASTER FUND IV, LTD. | Other Private Fund | $3.7M | 16 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY MASTER FUND IV, LTD. | Other Private Fund | $3.7M | 16 | DELOITTE & TOUCHE LLP |
| COLLAB+CURRENCY MASTER FUND IV, LTD. | Other Private Fund | $3.7M | 16 | DELOITTE & TOUCHE LLP |
Fund NameCOLLAB+CURRENCY III, L.P.
TypeOther Private Fund
GAV$111.8M
Investors50
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY III, L.P.
TypeOther Private Fund
GAV$111.8M
Investors50
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY III, L.P.
TypeOther Private Fund
GAV$111.8M
Investors50
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY II, L.P.
TypeOther Private Fund
GAV$81M
Investors64
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY II, L.P.
TypeOther Private Fund
GAV$81M
Investors64
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY II, L.P.
TypeOther Private Fund
GAV$81M
Investors64
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY MASTER FUND IV, LTD.
TypeOther Private Fund
GAV$3.7M
Investors16
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY MASTER FUND IV, LTD.
TypeOther Private Fund
GAV$3.7M
Investors16
AuditorDELOITTE & TOUCHE LLP
Fund NameCOLLAB+CURRENCY MASTER FUND IV, LTD.
TypeOther Private Fund
GAV$3.7M
Investors16
AuditorDELOITTE & TOUCHE LLP