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Type	Result	AUM ($B)

Collective Liquidity Fund LP
Firm	Collective Asset Management LLC ✚
Fund #	805-9773487618
CIK #	0002016690
Sale	2024-03-01 ($1.1 M Sold)
Fund	Private Equity Fund
Phone	18889775228
Address	66 Palmer Avenue Bronxville, New York 10708
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Collective Liquidity Fund GP LLC
Custodian	JP Morgan Securities LLC
Auditor	Cohnreznick LLP
Marketer
Broker
Jurisdiction

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

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