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
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,300 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.