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Collab+currency Management, LLC

● SEC registered since 2022CRD 309133SEC# 801-126272
Export (members)
Reg. AUM
$332.5M
Employees
8
Accounts
6
Location

Collab+currency Management, LLC assets under management

Collab+currency Management, LLC is an investment advisory firm registered with the SEC. The firm has been registered since 2022. It reports $332.5 million in regulatory assets under management and employs 8 people.

Collab+currency Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
Collaborative Fund Management Llc ControlMember10-25%2020
Derek Edward Schloss ControlManaging Director, Managing Member25-50%2021
Stephen Bryan McKeon ControlManaging Director, Managing Member25-50%2020
Zachary Frederick Rosenblatt ControlChief Operating Officer/Chief Compliance OfficerUnder 5%2025
Craig Shapiro ControlManaging MemberOver 75%2010

Frequently asked questions

How much does Collab+currency Management, LLC manage?

Collab+currency Management, LLC reports $332.5 million in regulatory assets under management on its Form ADV.

How many employees does Collab+currency Management, LLC have?

Collab+currency Management, LLC reports 8 employees.

Does Collab+currency Management, LLC disclose fund performance?

Collab+currency Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone914-226-0653
Office hours9 a.m. - 6 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$332.5M▼ 40%
Mar '25 — $552.7MApr '25 — $552.7MMay '25 — $552.7MJun '25 — $552.7MJul '25 — $552.7MAug '25 — $552.7MSep '25 — $552.7MOct '25 — $552.7MNov '25 — $552.7MDec '25 — $552.7MJan '26 — $552.7MFeb '26 — $552.7MMar '26 — $332.5MApr '26 — $332.5MMay '26 — $332.5MJun '26 — $332.5MJul '26 — $332.5MAug '26 — $332.5M
Mar '25Form ADV, monthlyAug '26

How this firm compares

Regulatory AUMTop 59%
Larger than 41% of 16,340 advisers
EmployeesTop 47%
More than 53% of 16,820 advisers

Assets under management

$332.5Mregulatory AUM
Discretionary $332.5M