AdvisorCensus / Financial advisors / Nevada / Reno / Collaborative Fund Advisors
Collaborative Fund Advisors
Filed as COLLABORATIVE FUND ADVISORS · Legal name Collaborative Fund Advisors, LLC
Collaborative Fund Advisors is an SEC-registered investment advisory firm in Reno, NV, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 13, 2026.
Quick answers
From the filingHow is Collaborative Fund Advisors compensated?
On its Form ADV (Item 5.E, October 2026), Collaborative Fund Advisors reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.
Where is Collaborative Fund Advisors located?
Collaborative Fund Advisors' principal office is in Reno, NV, according to its Form ADV; the March 2026 filing also lists 4 other offices (Schedule D, Section 1.F).
Is Collaborative Fund Advisors registered with the SEC or a state?
Collaborative Fund Advisors is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 327121.
How much does Collaborative Fund Advisors manage?
Collaborative Fund Advisors reports $144,836,775 in regulatory assets under management in its Form ADV filing dated February 13, 2026 (100% discretionary).
How have Collaborative Fund Advisors' assets and staff changed since 2023?
In the Form ADV data for Collaborative Fund Advisors: Regulatory assets under management: $0 in the October 2023 data and $144,836,775 in the October 2026 data. Total employees: 6 in October 2023 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Collaborative Fund Advisors serve?
By number of clients on Form ADV Item 5.D: investment companies (3).
Does Collaborative Fund Advisors report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/327121
What changed in Collaborative Fund Advisors' recent Form ADV filings?
In the March 2026 filing data: Regulatory assets under management went from $38,952,778 to $144,836,775 (+272%). Added an office in High Point, NC. Registered or notice-filed in NC. Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Regulatory assets under management
Item 5.F$144,836,775 as of October 2026, filing dated February 13, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for investment companies (and business development companies)
Registration and firm details
Items 1, 2, 5- Legal name
- Collaborative Fund Advisors, LLC
- Also doing business as
- ANYDRUS CAPITAL, NELSON FUNDS, SHALVA ASSET MANAGEMENT
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2023 (3 years)
- Employees
- Total: 11. Performing investment advisory functions: 7.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
4 other offices, as of the March 2026 filing
- States registered or notice-filed
-
5 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $144,836,775 | 11 | February 13, 2026 |
| October 2025 | $38,952,778 | 9 | March 30, 2025 |
| October 2024 | $0 | 7 | May 15, 2024 |
| October 2023 | $0 | 6 | August 28, 2023 |
Regulatory assets under management: $0 in the October 2023 data and $144,836,775 in the October 2026 data.
Total employees: 6 in October 2023 and 11 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- March 2026
- Regulatory assets under management went from $38,952,778 to $144,836,775 (+272%).
- Added an office in High Point, NC.
- Registered or notice-filed in NC.
- Updated its list of owners and control persons (Schedule A).
- January 2026
- Added the business name Shalva Asset Management.
- Added the business name Nelson Funds.
- Added an office in Greenwich, CT.
- Added an office in Northfield, IL.
- Registered or notice-filed in CT, IL.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Collaborative Fund Advisors (CRD 327121): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/collaborative-fund-advisors-reno-nv-327121