Collaborative II, L.P.
Venture Capital FundFund ID 805-8879394103Delaware, United States
Gross assets
$79.1M
Min. investment
$40K
Beneficial owners
54
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Collaborative II, L.P. is a venture capital fund managed by Collaborative Fund Management LLC. The fund reports $79.1 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $40,000. 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 | 805-8879394103 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Collaborative II, L.P.?
Collaborative II, L.P. reports $79.1 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Collaborative II, L.P.?
The stated minimum investment is $40,000.
Who manages Collaborative II, L.P.?
Collaborative II, L.P. is managed by Collaborative Fund Management LLC.
Does Collaborative II, 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
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 25%
Larger than 75% of 5,300 venture capital funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.