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Collab+currency III, L.P.

Other Private FundFund ID 805-9640542256Delaware, United States
Gross assets
$76.1M
Min. investment
$500K
Beneficial owners
50
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Collab+currency III, L.P. is a other private fund managed by Collaborative Fund Management LLC. The fund reports $76.1 million in gross assets, placing it among the top 48% 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 ID805-9640542256
Fund typeOther Private Fund — CRYPTO FOCUSED VENTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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, LLCVenture Capital$116.5M
Collaborative V, L.P.Venture Capital$104.7M
Collab+currency, L.P.Other Private$98.5M
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Frequently asked questions

How large is Collab+currency III, L.P.?

Collab+currency III, L.P. reports $76.1 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Collab+currency III, L.P.?

The stated minimum investment is $500,000.

Who manages Collab+currency III, L.P.?

Collab+currency III, L.P. is managed by Collaborative Fund Management LLC.

Does Collab+currency III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$76.1M▼ 32%
Mar '25 — $111.8MApr '25 — $111.8MMay '25 — $111.8MJun '25 — $111.8MJul '25 — $111.8MAug '25 — $111.8MSep '25 — $111.8MOct '25 — $111.8MNov '25 — $111.8MDec '25 — $111.8MJan '26 — $111.8MFeb '26 — $111.8MMar '26 — $88.1MApr '26 — $88.1MMay '26 — $88.1MJun '26 — $88.1MJul '26 — $88.1MAug '26 — $76.1M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds4%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.