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Collab+currency, L.P.

Other Private FundFund ID 805-5056123224Delaware, United States
Gross assets
$98.5M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Collab+currency, L.P. is a other private fund managed by Collaborative Fund Management LLC. The fund reports $98.5 million in gross assets, placing it among the top 44% 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 ID805-5056123224
Fund typeOther Private Fund — CRYPTO FOCUSED VENTURE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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
Collaborative II, L.P.Venture Capital$79.1M
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Frequently asked questions

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

Collab+currency, L.P. reports $98.5 million in gross assets, among the top 44% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Collab+currency, L.P.?

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

Does Collab+currency, 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

$98.5M▼ 71%
Mar '25 — $335MApr '25 — $335MMay '25 — $335MJun '25 — $335MJul '25 — $335MAug '25 — $335MSep '25 — $335MOct '25 — $335MNov '25 — $335MDec '25 — $335MJan '26 — $335MFeb '26 — $335MMar '26 — $130.7MApr '26 — $130.7MMay '26 — $130.7MJun '26 — $130.7MJul '26 — $130.7MAug '26 — $98.5M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.