Collaborative Fund Management Llc
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (24)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Collaborative Iii, Lp | Venture Capital Fund | Delaware | $239M | 42 |
| Collaborative Iv, Lp | Venture Capital Fund | Delaware | $201M | 48 |
| Collaborative Sustainable Solutions, L.P. | Venture Capital Fund | Delaware | $199M | 23 |
| Collaborative V, Lp | Venture Capital Fund | Delaware | $119M | 43 |
| Collaborative Growth, L.P. | Venture Capital Fund | Delaware | $69.9M | 8 |
| Collaborative Ii, Lp | Venture Capital Fund | Delaware | $54.8M | 54 |
| Collab+Consumer I, L.P. | Venture Capital Fund | Delaware | $40.2M | 17 |
| Collab Sesame, Llc | Venture Capital Fund | Delaware | $35.0M | 3 |
| Collaborative Growth Ii, L.P. | Venture Capital Fund | Delaware | $34.3M | 2 |
| Innovative Fund, Llc | Venture Capital Fund | Delaware | $21.7M | 6 |
| Collaborative Shared Future 2022, L.P. | Venture Capital Fund | Delaware | $12.5M | 3 |
| Collab Iii L B, Llc | Venture Capital Fund | Delaware | $12.0M | 2 |
| Collab Shared Future 2023, L.P. | Venture Capital Fund | Delaware | $7.2M | 3 |
| Collab Q D, Llc | Venture Capital Fund | Delaware | $4.5M | 3 |
| Futurefood Llc | Venture Capital Fund | Delaware | $4.5M | 4 |
Private funds (24, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Collaborative Iii, Lp | Venture Capital Fund | $239M | $50.0K | 42 |
| Collaborative Iv, Lp | Venture Capital Fund | $201M | $50.0K | 48 |
| Collaborative Sustainable Solutions, L.P. | Venture Capital Fund | $199M | $0 | 23 |
| Collaborative V, Lp | Venture Capital Fund | $119M | $0 | 43 |
| Collaborative Growth, L.P. | Venture Capital Fund | $69.9M | $0 | 8 |
| Collaborative Ii, Lp | Venture Capital Fund | $54.8M | $40.0K | 54 |
| Collab+Consumer I, L.P. | Venture Capital Fund | $40.2M | $50.0K | 17 |
| Collab Sesame, Llc | Venture Capital Fund | $35.0M | $1.0M | 3 |
| Collaborative Growth Ii, L.P. | Venture Capital Fund | $34.3M | $0 | 2 |
| Innovative Fund, Llc | Venture Capital Fund | $21.7M | $500K | 6 |
| Collaborative Shared Future 2022, L.P. | Venture Capital Fund | $12.5M | $0 | 3 |
| Collab Iii L B, Llc | Venture Capital Fund | $12.0M | $3.0M | 2 |
| Collab Shared Future 2023, L.P. | Venture Capital Fund | $7.2M | $0 | 3 |
| Collab Q D, Llc | Venture Capital Fund | $4.5M | $1.0M | 3 |
| Futurefood Llc | Venture Capital Fund | $4.5M | $87.3K | 4 |
| Collaborative I, Lp | Venture Capital Fund | $3.3M | $10.0K | 46 |
| Collab+Line, Llc | Venture Capital Fund | $2.0M | $1.0M | 2 |
| Collab Ii Sc A, Llc | Venture Capital Fund | $1.2M | $25.0K | 7 |
| Collab Growth Rf I, Llc | Venture Capital Fund | $527K | $1.0M | 1 |
| Collab Ii Ge C, Llc | Venture Capital Fund | $147K | $500K | 3 |
| Collab Iv T A, Llc | Venture Capital Fund | $65.2K | $50.0K | 4 |
| Collab I Hc C, Llc | Venture Capital Fund | $39.8K | $20.0K | 7 |
| Collaborative Series Ii, Lp | Venture Capital Fund | $7.1K | $1.0K | 4 |
| Collab Ii P A, Llc | Venture Capital Fund | $3.5K | $127K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 5.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗