COLLAB+CURRENCY III, L.P.
PFID 805-9640542256
Managed by COLLAB+CURRENCY MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$111.8M
Min. Investment
$500,000
Investors
50
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
GSR MARKETS LIMITED
JERSEY CITY, New Jersey, United States
Prime Broker
WINTERMUTE TRADING LTD
ALTRINCHAM, United Kingdom
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
BITGO TRUST COMPANY, INC
SIOUX FALLS, South Dakota, United States
Custodian
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
SIOUX FALLS, South Dakota, United States
Custodian
FIREBLOCKS, INC
NEW YORK, New York, United States
Custodian
UNIT410
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