Collaborative Fund Management LLC
CRD 167366SEC# 801-137384New York, NY
No longer SEC-registered. Collaborative Fund Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #2,285 of 6,037 private fund managers by regulatory AUM.
Reg. AUM
$1.84B
Fund GAV
$1.56B
Private funds
30
Employees
30
Accounts
30
Location
New York, NY
Collaborative Fund Management LLC assets under management
Collaborative Fund Management LLC operates as an SEC-registered investment adviser based in New York, NY. It reports $1.8 billion in regulatory assets under management and employs 30 people. Collaborative Fund Management LLC manages 30 private funds with combined gross assets of $1.6 billion, including Collaborative III, L.P. By regulatory assets, it ranks 2,285 of 6,037 private fund managers.
Collaborative Fund Management LLC private funds
30 funds · $1.56B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Collaborative III, L.P. | Venture Capital | $222.1M | $50K |
| Collaborative IV, L.P. | Venture Capital | $220.5M | $50K |
| Collaborative Sustainable Solutions, L.P. | Venture Capital | $173.5M | — |
| Simple Capital Future Two, LLC | Venture Capital | $116.5M | $1 |
| Collaborative V, L.P. | Venture Capital | $104.7M | — |
| Collab+currency, L.P. | Other Private | $98.5M | $500K |
| Collaborative II, L.P. | Venture Capital | $79.1M | $40K |
| Collab+currency III, L.P. | Other Private | $76.1M | $500K |
| Collab+currency II, L.P. | Other Private | $68.7M | $500K |
| Collaborative Growth, L.P. | Venture Capital | $62.8M | — |
See all 30 funds — unlock the full record.
Join to unlock · $37/moCollaborative Fund Management LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Craig Shapiro Control | Managing Member, Collaborative Fund Management Llc | Over 75% | 2010 |
| David Kenneth Cohen Control | Partner And General Counsel | Under 5% | 2024 |
| Jaspreet Singh Control | Chief Compliance Officer | Under 5% | 2026 |
| Jeffrey Scott Ullrich Control | Chief Financial Officer | Under 5% | 2022 |
Frequently asked questions
How much does Collaborative Fund Management LLC manage?
Collaborative Fund Management LLC reports $1.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Collaborative Fund Management LLC manage?
Collaborative Fund Management LLC manages 30 private funds with combined gross assets of $1.6 billion.
How many employees does Collaborative Fund Management LLC have?
Collaborative Fund Management LLC reports 30 employees.
Where is Collaborative Fund Management LLC located?
Collaborative Fund Management LLC is based in New York, NY.
Does Collaborative Fund Management LLC disclose fund performance?
Collaborative Fund Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 347 Bowery, 2nd Floor, New York, NY 10003 |
| Office hours | 9a.m.-6p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 23%
Larger than 77% of 16,340 advisers
AUM vs fund managersTop 38%
Larger than 62% of 6,037 private-fund managers
Number of fundsTop 7%
More funds than 93% of fund managers
EmployeesTop 18%
More than 82% of 16,820 advisers
Assets under management
$1.84Bregulatory AUM
Discretionary $1.84B
Fund type mix
Venture Capital26
Other Private4
Service providers
Prime broker
Custodian
Administrator