Collaborative Fund Management LLC

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Collaborative Fund Management LLC ✚
CRD #	167366
SEC #	802-78024
CIK #
AUM
Employees
Phone	415-413-8360
Address	347 Bowery New York, NY 10003
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Collab Air Fund 1 LP	[2026-03-27]	5.3 M	8.8 M
	Offered $63,450,000 · Filed 2024-09-04 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $58,150,000 · Duration One year or less · Revenue Decline to Disclose
VC	Collab Sustainable Solutions II LP	[2026-03-27]	100.1 M	107.4 M
	Filed 2025-05-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Collab VI LP	[2026-03-27]	125.0 M	132.1 M
	Filed 2025-09-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Simple Capital Diversified Assets LLC	[2025-03-28]	12.0 M	13.0 M
	Offered $12,050,000 · Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000 · Duration One year or less · Revenue Decline to Disclose
VC	Collab Shared Future 2023 LP	[2024-03-22]		7.5 M
	Filed 2023-06-13 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Collaborative Growth II LP	[2023-03-30]		37.4 M
	Filed 2022-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Collaborative Shared Future 2022 LP	[2023-03-30]	10.0 M	11.5 M
	Filed 2022-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Collaborative Sustainable Solutions LP	[2022-03-28]	184.3 M	190.3 M
	Offered $200,000,000 · Filed 2022-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,681,819 · Duration One year or less · Revenue Decline to Disclose
VC	Collaborative V LP	[2022-03-28]	125.0 M	113.0 M
	Offered $125,000,000 · Filed 2021-04-07 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Collaborative Growth LP	[2021-03-30]		69.7 M
	Offered $500,000,000 · Filed 2020-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
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	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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Craig Shapiro	Director, Executive Officer	55	5
Taylor Greene	Director	11	2
Collab GP Growth LLC	Director	4	1
Collab Sos GP II LP	Promoter	1	1
Collaborative Growth II GP LLC	Promoter	1	1
Collaborative Shared Future 2022 GP LLC	Promoter	1	1
Collab GP V LLC	Director	1	1
Collab GP IV LLC	Director	1	1
Collaborative Growth GP LLC	Director	1	1
Collab Sos GP LLC	Director	1	1
View All

Collaborative Fund Management LLC

Assets, Funds, Holdings