COLLAB+CURRENCY, L.P.
PFID 805-5056123224
Managed by COLLAB+CURRENCY MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$335M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE PRIME
NEW YORK, New York, United States
Prime Broker
BITSTAMP LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
KRAKEN (PAYWARD INC.)
SAN FRANCISCO, California, United States
Prime Broker
WINTERMUTE TRADING LTD
ALTRINCHAM, United Kingdom
Prime Broker
ANCHORAGE HOLD LLC A1 LTD.
SAN FRANCISCO, California, United States
Custodian
COINBASE INC.
NEW YORK, New York, United States
Custodian
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
SIOUX FALLS, South Dakota, United States
Custodian
FINOA GMBH
POTSDAM, Germany
Custodian
BITGO TRUST COMPANY, INC
SIOUX FALLS, South Dakota, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
BITSTAMP LIMITED
LONDON, United Kingdom
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
INTOTHEBLOCK, INC
MIAMI, Florida, United States
Custodian
FIREBLOCKS, INC
NEW YORK, New York, United States
Custodian
UNIT 410
AUSTIN, Texas, United States
Administrator
ALPHA ALT FUND SERVICES, LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Other Private Fund (CRYPTO FOCUSED VENTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes