Collab+currency Management, LLC
● SEC registered since 2022CRD 309133SEC# 801-126272
Ranks #4,460 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$332.5M
Fund GAV
$332.5M
Private funds
4
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 manages 4 private funds with combined gross assets of $332.5 million, including Collab+currency, L.P. By regulatory assets, it ranks 4,460 of 6,004 private fund managers.
Collab+currency Management, LLC private funds
4 funds · $332.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Collab+currency, L.P. | Other Private | $130.7M | $500K |
| Collab+currency III, L.P. | Other Private | $88.1M | $500K |
| Collab+currency II, L.P. | Other Private | $74.3M | $500K |
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Join to unlock · $37/moCollab+currency Management, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Collaborative Fund Management Llc Control | Member | 10-25% | 2020 |
| Derek Edward Schloss Control | Managing Director, Managing Member | 25-50% | 2021 |
| Stephen Bryan McKeon Control | Managing Director, Managing Member | 25-50% | 2020 |
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Join to unlock · $37/moFrequently 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 private funds does Collab+currency Management, LLC manage?
Collab+currency Management, LLC manages 4 private funds with combined gross assets of $332.5 million.
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
| Phone | 914-226-0653 |
| Office hours | 9 a.m. - 6 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$332.5M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 59%
Larger than 41% of 16,271 advisers
AUM vs fund managersTop 74%
Larger than 26% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$332.5Mregulatory AUM
Discretionary $332.5M
Service providers
Auditor
Prime broker
Custodian
Administrator