COLLAB+CURRENCY MANAGEMENT, LLC
Adviser information for COLLAB+CURRENCY MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $485.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $485.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $485.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126272 |
|---|---|
| SEC ERA File Number | 801-126272 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309133 |
| Legal Entity Identifier | None |
Principal Office
2720 E. 40TH AVENUEEUGENE
OR
United States
Monday - Friday, 9 AM - 6 PM
Tel: 914-226-0653, Fax: None
Websites
twitter.com/collab_currency
www.collabcurrency.com/
medium.com/collab-currency
www.linkedin.com/company/collab-currency
twitter.com/digitizedweekly
ccdigitized.substack.com/
warpcast.com/digitized
www.youtube.com/@digitizedweekly
open.spotify.com/show/5jxuymro0t7vaqgdjqvtiw
podcasts.apple.com/us/podcast/digitized-spotlight/id1707380778
Chief Compliance Officer
MARK DEMPSEY
2720 E. 40TH AVENUE
EUGENE
OR
United States
Tel:
415-423-3445 EXT 893
C**@*****************M
(Full email address available in API data)
Regulatory Contact
ZACHARY ROSENBLATT
CHIEF OF STAFF
2720 E. 40TH AVENUE
EUGENE
OR
United States
Tel:
914-226-0653
Z***@*****************M
(Full email address available in API data)
Industry Affiliates
| COLLAB+CURRENCY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLLAB+CURRENCY II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLLAB+CURRENCY III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLLAB+CURRENCY II, L.P. | CRYPTO FOCUSED VENTURE FUND | $66.3M | $0.0M | 64 |
| COLLAB+CURRENCY III, L.P. | CRYPTO FOCUSED VENTURE FUND | $66.3M | $0.0M | 50 |
| COLLAB+CURRENCY, L.P. | CRYPTO FOCUSED VENTURE FUND | $330.3M | $0.1M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLLABORATIVE FUND MANAGEMENT LLC | Domestic Entity | – | MEMBER | 04/2020 | 10-25% |
| SHAPIRO, CRAIG | Individual | COLLABORATIVE FUND MANAGEMENT LLC | MANAGING MEMBER | 10/2010 | > 75% |
| MCKEON, STEPHEN, BRYAN | Individual | – | MANAGING DIRECTOR, MANAGING MEMBER | 04/2020 | 25-50% |
| SCHLOSS, DEREK, EDWARD | Individual | – | MANAGING DIRECTOR, MANAGING MEMBER | 11/2021 | 25-50% |
| DEMPSEY, MARK, FERRIS | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |