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Type	Result	AUM

Collaborative Holdings Master Fund LP
Firm	Collaborative Holdings Management LP ✚
Fund #	805-3854733101
CIK #	0001799488
Sale	2020-08-01 (32.4 M Sold)
Fund	Hedge Fund
Phone	3322087919
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Collaborative Holdings Fund GP LLC
Custodian	First Republic Bank, Jefferies LLC, Goldman Sachs & Co LLC
Auditor	BDO USA LLP, BDO Cayman Ltd
Marketer
Broker	Jefferies LLC, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2024-07-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	40

Directors	Role	2011 - 2026
Josh Lubov	Director
Patrick Agemian	Director
Sheetal Sharma	Director
Philip Cater	Director

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