# Collaborative Fund Management LLC

> Collaborative Fund Management LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2026, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 27, 2026.

- CRD: 167366
- Filed as: COLLABORATIVE FUND MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: August 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167366
- AdvisorCensus page: https://advisorcensus.com/firm/collaborative-fund-management-llc-new-york-ny-167366

## Quick answers

**How is Collaborative Fund Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Collaborative Fund Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Collaborative Fund Management LLC located?**
Collaborative Fund Management LLC's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Collaborative Fund Management LLC registered with the SEC or a state?**
Collaborative Fund Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 167366.

**How much does Collaborative Fund Management LLC manage?**
Collaborative Fund Management LLC reports $1,843,711,610 in regulatory assets under management in its Form ADV filing dated August 27, 2026 (100% discretionary).

**What types of clients does Collaborative Fund Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (30).

**Does Collaborative Fund Management LLC 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/167366

**What changed in Collaborative Fund Management LLC's recent Form ADV filings?**
In the September 2026 filing data: No longer lists an office in San Francisco, CA. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,843,711,610
- Discretionary: $1,843,711,610
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 30 | $1,843,711,610 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 30 total, 16 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- San Francisco, CA

### Websites listed on Form ADV (Item 1.I)
- air.collabfund.com
- airesidency.substack.com
- ccdigitized.substack.com
- collab.holdings
- collabcurrency.com
- collabfund.com
- collabfund.substack.com
- futureofcarsharing.collabfund.com
- impact.collabfund.com
- kidtech.collabfund.com
- medium.com/collab-currency
- open.spotify.com/show/5JxUYMrO0T7VaQGDJqvtiw
- open.spotify.com/show/7pkA9TGVvuruGmJCWRNZvq
- podcasts.apple.com/ca/podcast/collaborative-fund-conversations/id1793116904
- podcasts.apple.com/us/podcast/digitized-spotlight/id1707380778
- sharedfuture.xyz
- warpcast.com/digitized
- Facebook @collabfund
- Instagram @ai_residency
- Instagram @collabfund
- LinkedIn @collab-currency
- LinkedIn @collaborative-fund
- X @AIResidency
- X @Collab_Currency
- X @collabfund
- X @collabholdings
- X @digitizedweekly
- X @sharedfund
- YouTube @digitizedweekly

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 30, 2021 |
| October 2022 | Not reported | Not reported | March 28, 2022 |
| October 2023 | Not reported | Not reported | March 30, 2023 |
| October 2024 | Not reported | Not reported | March 22, 2024 |
| October 2025 | Not reported | Not reported | March 28, 2025 |
| October 2026 | $1,843,711,610 | 30 | August 27, 2026 |


## Changes in the filing (last 12 months)

### September 2026
- No longer lists an office in San Francisco, CA.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Collaborative Fund Management LLC (CRD 167366): Form ADV filing data as of October 2026.