Collab+currency II, L.P.
Other Private FundFund ID 805-9316235998Delaware, United States
Gross assets
$68.7M
Min. investment
$500K
Beneficial owners
64
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Collab+currency II, L.P. is a other private fund managed by Collaborative Fund Management LLC. The fund reports $68.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9316235998 |
| Fund type | Other Private Fund — CRYPTO FOCUSED VENTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Collaborative III, L.P. | Venture Capital | $222.1M |
| Collaborative IV, L.P. | Venture Capital | $220.5M |
| Collaborative Sustainable Solutions, L.P. | Venture Capital | $173.5M |
| Simple Capital Future Two, LLC | Venture Capital | $116.5M |
| Collaborative V, L.P. | Venture Capital | $104.7M |
| Collab+currency, L.P. | Other Private | $98.5M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Collab+currency II, L.P.?
Collab+currency II, L.P. reports $68.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Collab+currency II, L.P.?
The stated minimum investment is $500,000.
Who manages Collab+currency II, L.P.?
Collab+currency II, L.P. is managed by Collaborative Fund Management LLC.
Does Collab+currency II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$68.7M▼ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds23%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.