COLLABORATIVE FUND MANAGEMENT LLC

Registration Details

Accession

crd-167366

Location

NEW YORK, NY

Filing Date

August 27, 2026

AUM

$1.8B

Institutional Clients

30

Employees

30

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

22 private funds reported on Form ADV Schedule D 7.B.1, $1.3B in combined gross assets.

• COLLABORATIVE III, LPVenture Capital Fund$223.1M
• COLLABORATIVE IV, LPVenture Capital Fund$220.8M
• COLLABORATIVE SUSTAINABLE SOLUTIONS, L.P.Venture Capital Fund$190.3M
• COLLAB VI, L.P.Venture Capital Fund$132.1M
• COLLABORATIVE V, LPVenture Capital Fund$113.0M
• COLLAB SUSTAINABLE SOLUTIONS II, L.P.Venture Capital Fund$107.4M
• COLLABORATIVE II, LPVenture Capital Fund$79.6M
• COLLABORATIVE GROWTH, L.P.Venture Capital Fund$69.7M
• COLLABORATIVE GROWTH II, L.P.Venture Capital Fund$37.4M
• COLLAB SESAME, LLCVenture Capital Fund$28.6M
• COLLAB+CONSUMER I, L.P.Venture Capital Fund$13.1M
• SIMPLE CAPITAL DIVERSIFIED ASSETS, LLCVenture Capital Fund$13.0M
• COLLABORATIVE SHARED FUTURE 2022, L.P.Venture Capital Fund$11.5M
• INNOVATIVE FUND, LLCVenture Capital Fund$10.8M
• COLLAB + AIR FUND 1, L.P.Venture Capital Fund$8.8M
• COLLAB SHARED FUTURE 2023, L.P.Venture Capital Fund$7.5M
• COLLAB III L-B, LLCVenture Capital Fund$7.1M
• COLLAB Q-D, LLCVenture Capital Fund$4.5M
• FUTUREFOOD LLCVenture Capital Fund$4.4M
• COLLAB II-SC A, LLCVenture Capital Fund$777K
• COLLAB+LINE, LLCVenture Capital Fund$286K
• COLLAB GROWTH-RF I, LLCVenture Capital Fund$5K

About this Adviser

COLLABORATIVE FUND MANAGEMENT LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $1.8B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.