Collab Capital LLC
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Collab Fund II LP |
[2024-03-29]
|
74.6 M |
74.6 M |
|
Offered $75,000,000 · Filed 2025-06-10 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $400,000 · Duration More than one year · Revenue $25,000,001 - $100,000,000
|
| VC |
Collab Fund I LLC |
[2022-03-25]
|
51.1 M |
51.1 M |
|
Offered $51,150,000 · Filed 2022-01-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue $25,000,001 - $100,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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