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Type	Result	AUM

Collective Liquidity Fund LP
Firm	Collective Asset Management LLC ✚
Fund #	805-9773487618
CIK #	0002016690
Sale	2024-03-01 (7.7 M Sold)
Fund	Private Equity Fund
Phone	8889002601
Address	81 Pondfield 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

Form D Offering
Filed	2025-07-07 (D/A)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Revenue	Not Applicable
Investors	9

Directors	Role	2011 - 2026
Ankit Misra	Executive Officer
Collective Liquidity Inc	Promoter
Collective Liquidity Fund GP LLC	Executive Officer
Jeff Nazzaro	Executive Officer
Collective Asset Management LLC	Executive Officer

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