Collaborative Ii, LP
Collaborative Ii, LP is a venture capital fund operated by Simple Capital Management, Llc and has approximately $49.1 million in assets. The current minimum investment for Collaborative Ii, LP is $40000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Collaborative Ii, LP Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-8879394103 ![]()
Fund Manager: Simple Capital Management, Llc (Crd# 167366)
Registered Location: Delaware, United States
Total Assets: $49.1 million
Minimum Investment: $40000
Private Funds Managed by Simple Capital Management, Llc (16): Collab Growth Rf I Llc , Collab I Hc C Llc , Collab I Us C Llc , Collab Ii Ge C Llc , Collab Ii Sc A Llc , Collab Ii Tc B Llc , Collab Iii Cu C Llc , Collab Sesame Llc , Collab Plus Consumer I Lp , Collab Plus Line Llc , Collaborative I Lp , Collaborative Ii Lp , Collaborative Iii Lp , Collaborative Series I Lp , Collaborative Series Ii Lp , Innovative Fund Llc
Collaborative Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 52 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 12% ![]()
Non-US Ownership: 32% ![]()
Auditor(s): Bdo
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Collaborative Ii, LP Charts and Graphs
Total AUM: $49.1 million
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Rank: 14377 out of 30967 registered private funds
Minimum Investment: $40000
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Rank: 22994 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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