| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Collab+currency, L.P. | Other Private | $335M | $500K |
| Collab+currency III, L.P. | Other Private | $111.8M | $500K |
| Collab+currency II, L.P. | Other Private | $81M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Collaborative Fund Management Llc Control | Member | 10-25% | 2020 |
| Derek Edward Schloss Control | Managing Director, Managing Member | 25-50% | 2021 |
| Mark Ferris Dempsey Control | Chief Compliance Officer | Under 5% | 2023 |
Collab+currency Management, LLC reports $552.7 million in regulatory assets under management on its Form ADV.
Collab+currency Management, LLC manages 4 private funds with combined gross assets of $531.5 million.
Collab+currency Management, LLC reports 11 employees.
Collab+currency Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Phone | 914-226-0653 |
| Office hours | 9 a.m. - 6 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
| Discretionary | $552.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $552.7M |