| Fund ID | 805-9640542256 |
| Fund type | Other Private Fund — CRYPTO FOCUSED VENTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Collab+currency, L.P. | Other Private | $335M |
| Collab+currency II, L.P. | Other Private | $81M |
| Collab+currency Master Fund IV, Ltd. | Other Private | $3.7M |
Collab+currency III, L.P. reports $111.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $500,000.
Collab+currency III, L.P. is managed by Collab+currency Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.