|
⚲
|
| Collab Currency Management LLC
✚
|
|
|---|---|
| CRD # | 309133 |
| SEC # | 801-126272 |
| CIK # | |
| AUM | $332.5 M (2026-03-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 914-226-0653 |
| Address | |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Collab Currency Master Fund IV Ltd | [2025-03-28] | 18.8 | 39.4 |
| Other | Collab Currency III LP | [2023-03-29] | 0.0 | 88.1 |
| Other | Collab Currency II LP | [2022-03-31] | 0.0 | 74.3 |
| Other | Collab Currency LP | [2019-03-28] | 0.0 | 130.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 332.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 332.5 |
| By Discretionary | ||
| Discretionary | 6 | 332.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 332.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.4 | |
| United States Persons | 293.1 | |
| Total | 6 | 332.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Craig Shapiro | 54 | 5 | ||
| Stephen McKeon | 8 | 2 | ||
| Derek Schloss | 6 | 2 | ||
| Collab Currency III GP LLC | 1 | 1 | ||
| Collab Currency IV GP LLC | 1 | 1 | ||
| Collab Currency GP LLC | 1 | 1 | ||
| Collab Currency II GP LLC | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LOON Lake Capital Management LP
✚
|
MA | 0.3 |
|
Pillsbury Lake Capital LLC
✚
|
0.3 | |
|
Eschaton Opportunities Fund Management LP
✚
|
FL | 0.3 |
|
Checkpoint Capital LP
✚
|
CA | 0.3 |
|
Congruence Capital LLC
✚
|
CA | 0.3 |
|
Highland Peak Capital LLC
✚
|
CT | 0.3 |
|
Oceanic Investment Management Limited
✚
|
0.3 | |
|
Edgeworth Capital PTY Ltd
✚
|
0.3 | |
|
Hazoor Partners LLC
✚
|
TX | 0.3 |
|
Welton Investment Partners LLC
✚
|
CA | 0.3 |