|
⚲
|
| Collab Currency Management LLC
✚
| |
|---|---|
| CRD # | 309133 |
| SEC # | 801-126272 |
| CIK # | |
| AUM | $485.3 MM (2024-03-26) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 541-321-0241 |
| Address | 2720 E 40th Avenue Eugene, OR 97405 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Collab Currency III LP | [2023-03-29] | 0.0 | 23.3 |
| Other | Collab Currency II LP | [2022-03-31] | 0.0 | 55.2 |
| Other | Collab Currency LP | [2019-03-28] | 0.0 | 256.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 388.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 388.8 |
| By Discretionary | ||
| Discretionary | 3 | 388.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 388.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 388.8 | |
| Total | 3 | 388.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Craig Shapiro | 48 | ||
| Stephen McKeon | 7 | ||
| Derek Schloss | 3 | ||
| Collab Currency II GP LLC | 1 | ||
| Collab Currency III GP LLC | 1 | ||
| Collab Currency GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Calixto Global Investors LP
✚
|
FL | 0.5 |
|
Habrok Capital Management LLP
✚
|
0.5 | |
|
Phase 2 Partners LLC
✚
|
CA | 0.5 |
|
MFP Investors LLC
✚
|
NY | 0.5 |
|
INCA Investments LLC
✚
|
FL | 0.5 |
|
RV Capital AG
✚
|
0.5 | |
|
Lionstone Capital Management LLC
✚
|
NY | 0.5 |
|
Lodge Hill Capital LLC
✚
|
NY | 0.5 |
|
Hunting Hill Global Capital LLC
✚
|
NY | 0.5 |
|
Crescent Park Management LP
✚
|
CA | 0.5 |