AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Collaborative Fund Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Collaborative Iii, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $239M 42
2 Collaborative Iv, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $201M 48
3 Collaborative Sustainable Solutions, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $199M 23
4 Collaborative V, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $119M 43
5 Collaborative Growth, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $69.9M 8
6 Collaborative Ii, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $54.8M 54
7 Collab+Consumer I, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $40.2M 17
8 Collab Sesame, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $35.0M 3
9 Collaborative Growth Ii, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $34.3M 2
10 Innovative Fund, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $21.7M 6
11 Collaborative Shared Future 2022, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $12.5M 3
12 Collab Iii L B, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $12.0M 2
13 Collab Shared Future 2023, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $7.2M 3
14 Collab Q D, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $4.5M 3
15 Futurefood Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $4.5M 4
16 Collaborative I, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $3.3M 46
17 Collab+Line, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $2.0M 2
18 Collab Ii Sc A, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $1.2M 7
19 Collab Growth Rf I, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $527K 1
20 Collab Ii Ge C, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $147K 3
21 Collab Iv T A, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $65.2K 4
22 Collab I Hc C, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $39.8K 7
23 Collaborative Series Ii, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $7.1K 4
24 Collab Ii P A, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $3.5K 3