Collaborative Capital, LLC – Fund Data

Private Funds

Collaborative Capital, LLC

Collaborative Capital, LLC is a private equity fund operated by Levco Capital, Llc and has approximately $204.7 million in assets. The current minimum investment for Collaborative Capital, LLC is $250000. Management owns 16 percent of the fund.

Collaborative Capital, LLC Overview

Fund Type: private equity  Collaborative Capital, LLC is a private equity fund

Private Fund ID: 805-5609533119 Collaborative Capital, LLC has a private fund ID of 805-5609533119

Fund Manager: Levco Capital, Llc (Crd# 161117)

Registered Location: Delaware, United States

Total Assets: $204.7 million

Minimum Investment: $250000

Private Funds Managed by Levco Capital, Llc (1): Collaborative Capital Llc

Collaborative Capital, LLC Details

Subadviser: No Is Collaborative Capital, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collaborative Capital, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Collaborative Capital, LLC have a Reg D exemption?

Audited: Yes  Does Collaborative Capital, LLC shave audited financial statements?

Master Fund: Yes  Is Collaborative Capital, LLC a master fund?

Feeder Fund: No  Is Collaborative Capital, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 130  130 has 130 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Collaborative Capital, LLC

Auditor(s): Mazars Usa LLP

Broker-Dealer(s):

Custodian(s): Signature Bank, ,

Administrator(s):

Collaborative Capital, LLC Charts and Graphs

Total AUM: $204.7 million

column_171}total assets are $204.7 million

Rank: 7018 out of 30967 registered private funds

Minimum Investment: $250000

Collaborative Capital, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 16%

Collaborative Capital, LLC is16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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