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Collaborative Capital, LLC

Private Equity FundFund ID 805-5609533119Delaware, United States
Gross assets
$590.5M
Min. investment
$250K
Beneficial owners
210
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Collaborative Capital, LLC is a private equity fund managed by Levco Capital LP. The fund reports $590.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5609533119
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Collaborative Capital, LLC?

Collaborative Capital, LLC reports $590.5 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Collaborative Capital, LLC?

The stated minimum investment is $250,000.

Who manages Collaborative Capital, LLC?

Collaborative Capital, LLC is managed by Levco Capital LP.

Does Collaborative Capital, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
New York, NY

Service providers

Prime broker
None reported

Reported gross assets

$590.5M▲ 1%
Mar '25 — $585MApr '25 — $585MMay '25 — $585MJun '25 — $585MJul '25 — $585MAug '25 — $585MSep '25 — $585MOct '25 — $585MNov '25 — $585MDec '25 — $585MJan '26 — $585MFeb '26 — $585MMar '26 — $590.5MApr '26 — $590.5MMay '26 — $590.5MJun '26 — $590.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.