Collaborative Iii, LP

Collaborative Iii, LP is a venture capital fund operated by Simple Capital Management, Llc and has approximately $64.7 million in assets. The current minimum investment for Collaborative Iii, LP is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Collaborative Iii, LP Overview

Fund Type: venture capital  Collaborative Iii, LP is a venture capital fund

Private Fund ID: 805-4201828442 Collaborative Iii, LP has a private fund ID of 805-4201828442

Fund Manager: Simple Capital Management, Llc (Crd# 167366)

Registered Location: Delaware, United States

Total Assets: $64.7 million

Minimum Investment: $50000

Collaborative Iii, LP Details

Subadviser: No Is Collaborative Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collaborative Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Collaborative Iii, LP have a Reg D exemption?

Audited: Yes  Does Collaborative Iii, LP shave audited financial statements?

Master Fund: Yes  Is Collaborative Iii, LP a master fund?

Feeder Fund: No  Is Collaborative Iii, LP a feeder fund?

GAAP: Yes  Does Collaborative Iii, LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 39%  Non-US ownership in Collaborative Iii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Collaborative Iii, LP Charts and Graphs

Total AUM: $64.7 million

column_171} total assets are $64.7 million

Rank: 12832 out of 30967 registered private funds

Minimum Investment: $50000

Collaborative Iii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Collaborative Iii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds