Simple Capital Future Two, LLC
Venture Capital FundFund ID 805-7821249012Delaware, United States
Gross assets
$116.5M
Min. investment
$1
Beneficial owners
3
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Simple Capital Future Two, LLC is a venture capital fund managed by Collaborative Fund Management LLC. The fund reports $116.5 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1. 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 | 805-7821249012 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| Collaborative V, L.P. | Venture Capital | $104.7M |
| Collab+currency, L.P. | Other Private | $98.5M |
| Collaborative II, L.P. | Venture Capital | $79.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Simple Capital Future Two, LLC?
Simple Capital Future Two, LLC reports $116.5 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Simple Capital Future Two, LLC?
The stated minimum investment is $1.
Who manages Simple Capital Future Two, LLC?
Simple Capital Future Two, LLC is managed by Collaborative Fund Management LLC.
Does Simple Capital Future Two, LLC 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 40%
Larger than 60% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,300 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.