Collab II - W G, L.P.
Venture Capital FundFund ID 805-4496430807Delaware, United States
Gross assets
$42.2M
Min. investment
—
Beneficial owners
30
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Collab II - W G, L.P. is a venture capital fund managed by Collaborative Fund Management LLC. The fund reports $42.2 million in gross assets, placing it among the top 58% of private funds by size. 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 | 805-4496430807 |
| 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 | 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 |
|---|---|---|
| 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 - W G, L.P.?
Collab II - W G, L.P. reports $42.2 million in gross assets, among the top 58% of private funds by size.
Who manages Collab II - W G, L.P.?
Collab II - W G, L.P. is managed by Collaborative Fund Management LLC.
Does Collab II - W G, L.P. 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
$42.2MNo change
Aug '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% of 5,337 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.