Collega Capital Management SRL

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Assets, Funds, Holdings

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Collega Capital Management SRL
CRD #158829
SEC #801-76723
CIK #
AUM 81.4 M (2026-04-01)
Employees 2 (50% Investors, 0% Brokers)
Phone809-855-5750
Address
Source [IAPD] [Website]
Total AUM ($M)
13010478522602010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 6 78.9
(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 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 2.5
(n) Other 0 0.0
Total 24 81.4
By Discretionary
Discretionary 3 6.7
Non-Discretionary 21 74.7
Total 24 81.4
By Non-United States Persons
Non-United States Persons 78.9
United States Persons 2.5
Total 24 81.4
Firm Profile (Form ADV)
Discretionary AUM$0.0B
Clients4 (96 non-US)
ServesInstitutional, Retail, Research
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