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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Collaborative Fund Advisors LLC
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|---|---|
| CRD # | 327121 |
| SEC # | 801-128588 |
| CIK # | |
| AUM | $39.0 M (2025-03-30) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 203-629-3300 |
| Address | 500 Damonte Ranch Pkwy Reno, NV 89521 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 39.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 39.0 |
| By Discretionary | ||
| Discretionary | 1 | 39.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 39.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 39.0 | |
| Total | 1 | 39.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Timber Point Capital Management LLC
✚
|
NY | 0.0 |
|
Baird Principal Group Management Company I LLC
✚
|
WI | 0.0 |
|
Plato's Philosophy LLC
✚
|
CA | 0.0 |
|
KURV Investment Management LLC
✚
|
CA | 0.0 |
|
Connetic RIA LLC
✚
|
KY | 0.0 |
|
Oberweis Asset Management Hong Kong Limited
✚
|
0.0 | |
|
Bertolet Capital LLC
✚
|
NY | 0.0 |
|
21Shares US LLC
✚
|
NY | 0.0 |
|
Meketa Capital LLC
✚
|
CO | 0.0 |
|
Ritter Alpha LP
✚
|
NY | 0.0 |