Watershed Collective LLC

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Assets, Funds, Holdings

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Watershed Collective LLC
CRD #327754
SEC #802-129599
CIK #
AUM
Employees
Phone443-414-0536
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Watershed SPV XV A Series of Watershed SPVS LLC [2025-03-31] 4.1 4.1
VC AV RH SPV A Series of Assure Labs 2019 LLC [2024-01-30] 0.0 0.2
VC Watershed Bloom SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.1 0.1
VC Watershed Fund I LP [2024-01-30] 24.2 23.8
VC Watershed Kintsugi SPV A Series of Assure Labs 2021 LLC [2024-01-30] 0.3 0.3
VC Watershed MOOD SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.2 0.2
VC Watershed Redesign SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.2 0.2
VC Watershed Skylight SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.2 0.2
VC Watershed SPV I A Series of Watershed SPVS LLC [2024-01-30] 1.0 1.1
VC Watershed SPV XIII LLC [2024-01-30] 1.4 1.5
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AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Danish Munir 10
Samir Malik 8
Imraan Ahmed 13
Watershed Collective LLC 3
Watershed GP I LLC 1
Watershed SPV GP II LLC 1
Watershed SPV GP LLC 1
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