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Type	Result	AUM ($B)

Collective Exchange Fund LP
Firm	Collective Asset Management LLC ✚
Fund #	805-9903783559
CIK #	0001954217
Sale	2022-10-31 ($34.7 M Sold)
Fund	Private Equity Fund
Phone	18889775228
Address	3940 Broad St San Luis Obispo, California 93401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Collective Exchange Fund GP LLC
Custodian	JP Morgan Securities LLC, First Republic Bank
Auditor	Cohnreznick LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeff Nazzaro
Collective Asset Management LLC
Collective Liquidity Inc
Collective Exchange Fund GP LLC

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