|
⚲
|
| Collab Currency Management LLC
✚
|
|
|---|---|
| CRD # | 309133 |
| SEC # | 801-126272 |
| CIK # | |
| AUM | $388.8 MM (2023-03-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 541-321-0241 |
| Address | 2720 E 40th Avenue Eugene, OR 97405 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Collab Currency III LP | [2023-03-29] | 0.0 | 70.0 |
| HF | Collab Currency II LP | [2022-03-31] | 0.0 | 57.5 |
| HF | Collab Currency LP | [2019-03-28] | 0.0 | 261.3 |
| 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 - 2023 |
|---|---|---|---|
| Craig Shapiro | 42 | ||
| Stephen McKeon | 7 | ||
| Derek Schloss | 3 | ||
| Collab Currency III GP LLC | 1 | ||
| Collab Currency GP LLC | 1 | ||
| Collab Currency II GP LLC | 1 |
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|---|---|---|
|
Tower Bay Asset Management LP
✚
|
CT | 0.4 |
|
Spark Investment Management LLC
✚
|
NY | 0.4 |
|
Sage Rock Capital Management LP
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|
NY | 0.4 |
|
BeaconLight Capital LLC
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|
NY | 0.4 |
|
Guggenheim Investment Advisors LLC
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NY | 0.4 |
|
Prospect Capital Advisors LLC
✚
|
CA | 0.4 |
|
Numerai GP LLC
✚
|
CA | 0.4 |
|
Wolf Hill Capital Management LP
✚
|
CT | 0.4 |
|
Bell Asset Management USA Inc
✚
|
NY | 0.4 |
|
Northern Right Capital Management LP
✚
|
CT | 0.4 |