Collab+currency, L.P.
Other Private FundFund ID 805-5056123224Delaware, United States
Gross assets
$130.7M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Collab+currency, L.P. is a other private fund managed by Collab+currency Management, LLC. The fund reports $130.7 million in gross assets, placing it among the top 39% 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 | 805-5056123224 |
| Fund type | Other Private Fund — CRYPTO FOCUSED VENTURE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Collab+currency III, L.P. | Other Private | $88.1M |
| 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, L.P.?
Collab+currency, L.P. reports $130.7 million in gross assets, among the top 39% 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 Collab+currency 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.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$130.7M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.