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Collab+currency III, L.P.

Other Private FundFund ID 805-9640542256Delaware, United States
Gross assets
$88.1M
Min. investment
$500K
Beneficial owners
50
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Collab+currency III, L.P. is a other private fund managed by Collab+currency Management, LLC. The fund reports $88.1 million in gross assets, placing it among the top 46% 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
Collab+currency, L.P.Other Private$130.7M
Collab+currency II, L.P.Other Private$74.3M
Collab+currency Master Fund IV, Ltd.Other Private$39.4M

Frequently asked questions

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

Collab+currency III, L.P. reports $88.1 million in gross assets, among the top 46% 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 Collab+currency 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

$88.1M▼ 21%
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 — $88.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.