Collaborative Capital Advisors LLC

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Assets, Funds, Holdings

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Collaborative Capital Advisors LLC
CRD #337588
SEC #801-134166
CIK #
AUM 387.8 M (2026-05-15)
Employees 5 (40% Investors, 0% Brokers)
Fees
Minimum
Phone646-933-5730
Address1120 Ave of The Americas
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002010201520212027
Type Form D Funds Date Sold AUM
PE Fidexus Capital Equity Growth Fund LP 2025-12-11 5.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.9
(b) Individuals (high net worth individuals) 17 381.9
(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 1 5.0
(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 40 387.8
By Discretionary
Discretionary 30 236.8
Non-Discretionary 10 151.1
Total 40 387.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 387.8
Total 40 387.8
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesPrivate Equity
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