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| Collab Currency Management LLC
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|---|---|
| CRD # | 309133 |
| SEC # | 801-126272 |
| CIK # | |
| AUM | 332.5 M (2026-03-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-226-0653 |
| Address | |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Collab Currency Master Fund IV Ltd | [2025-03-28] | 18.8 M | 39.4 M |
| Filed 2025-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Collab Currency III LP | [2023-03-29] | 88.1 M | |
| Filed 2022-06-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Collab Currency II LP | [2022-03-31] | 74.3 M | |
| Filed 2021-07-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Collab Currency LP | [2019-03-28] | 130.7 M | |
| Offered $100,000,000 · Filed 2018-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 55 | 5 | |
| Stephen McKeon | Executive Officer | 9 | 2 | |
| Derek Schloss | Executive Officer | 6 | 2 | |
| Collab Currency III GP LLC | Promoter | 1 | 1 | |
| Collab Currency IV GP LLC | Promoter | 1 | 1 | |
| Collab Currency GP LLC | Director | 1 | 1 | |
| Collab Currency II GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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✚
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