AUMdb

Collaborative Fund Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 167366 · SEC file 801-137384 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Aug 27, 2026
Regulatory AUM
$1.8B
Discretionary
$1.8B
Clients
30
Avg AUM / client
$61.5M
Accounts
30
Employees
30

AUM over time

$1.8B $1.8B
Aug 26, 2026 Aug 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Aug 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 30 $1.8B 100.0%

Private funds (24)

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Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.1B combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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

  • • Percentage of assets under management
  • • Performance-based fees

Services

  • • Portfolio management for pooled investment vehicles

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: Aug 27, 2026.

View current Form ADV (SEC/IAPD) ↗