Collaborative Holdings Management LP

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Assets, Funds, Holdings

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Collaborative Holdings Management LP
CRD #308943
SEC #801-121007
CIK #0001843115
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone332-208-7919
Address347 Bowery
New York, NY 10003
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
3002401801206002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Collaborative Holdings Master Fund LP [2020-05-06] 32.4 166.2
AUM Breakdown Accounts AUM ($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 3 166.2
(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 3 166.2
By Discretionary
Discretionary 3 166.2
Non-Discretionary 0 0.0
Total 3 166.2
By Non-United States Persons
Non-United States Persons 166.2
United States Persons 0.0
Total 3 166.2
Form D Directors # Filings # Firms 2011 - 2025
Patrick Agemian 109
Philip Cater 96
Josh Lubov 2
Sheetal Sharma 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001843115]
SC 13G [0001843115]
Form 13D/13G Filer Form 13D/13G Subject Filed
Collaborative Holdings Management LP AEHR Test Systems [2021-10-05]
Collaborative Holdings Management LP Dariohealth Corp [2021-07-19]
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