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Type	Result	AUM

Collective Factoring Fund LP
Firm	Collective Asset Management LLC ✚
Fund #	805-3817005691
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Collective Factoring Fund GP LLC
Custodian	JP Morgan Securities LLC
Auditor	CohnReznick LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
International Financial Planning LLC ✚		40.4 M
Lighthouse Swiss Wealth Advisors AG ✚		40.4 M
Bill Losey Retirement Solutions LLC ✚		39.6 M
Apollo Wealth Management LLC ✚		39.3 M
Trunorth Financial LLC ✚		39.0 M
Patriot Asset Management Inc ✚		38.7 M
SVN Global Private Advisors LLC ✚		38.3 M
Hawkeye Partners LP ✚		38.2 M
The Eastrade Asset Management Corporation ✚		38.0 M
Volumetric Advisers Inc ✚		37.6 M

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