Collab Ii-Sc a, LLC
Venture Capital FundFund ID 805-2698285616Delaware, United States
Gross assets
$777K
Min. investment
$25K
Beneficial owners
7
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Collab Ii-Sc a, LLC is a venture capital fund managed by Collaborative Fund Management LLC. The fund reports $776,772 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2698285616 |
| Fund type | Venture Capital 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 Ii-Sc a, LLC?
Collab Ii-Sc a, LLC reports $776,772 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Collab Ii-Sc a, LLC?
The stated minimum investment is $25,000.
Who manages Collab Ii-Sc a, LLC?
Collab Ii-Sc a, LLC is managed by Collaborative Fund Management LLC.
Does Collab Ii-Sc a, LLC 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
$777KNo change
Aug '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,337 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.