AUMdb

Colle Management, L.L.C.

SEC-registered Investment Adviser CRD 301073 · SEC file 802-115152 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Jun 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $134M combined gross assets

FundTypeDomicileGross assetsOwners
Colle Capital Partners Ii, L.P. Venture Capital Fund Delaware $43.5M 40
Colle Capital Partners Iii, Lp Venture Capital Fund Delaware $36.6M 17
Colle Capital Partners I, L.P. Venture Capital Fund Delaware $29.0M 34
Hite Colle Associates Llc Venture Capital Fund Delaware $25.0M 4

Private funds (4, $134M gross assets)

FundTypeGross assetsMin. investmentOwners
Colle Capital Partners Ii, L.P. Venture Capital Fund $43.5M $250K 40
Colle Capital Partners Iii, Lp Venture Capital Fund $36.6M $125K 17
Colle Capital Partners I, L.P. Venture Capital Fund $29.0M $125K 34
Hite Colle Associates Llc Venture Capital Fund $25.0M $125K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/24/2026 1.19 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: Jun 24, 2026.

View current Form ADV (SEC/IAPD) ↗