COLLABORATIVE FUND ADVISORS
COLLABORATIVE FUND ADVISORS, LLC Legal Name
Adviser information for COLLABORATIVE FUND ADVISORS last updated from Form ADV on March 21st, 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 | Nevada, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 0 | $0 |
| Total | 0 | $0 |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-128588 |
|---|---|
| SEC ERA File Number | 801-128588 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327121 |
| Legal Entity Identifier | None |
Principal Office
500 DAMONTE RANCH PKWYBLDG 700, UNIT 700
RENO
NV
United States
Monday - Friday, 8AM - 4PM
Tel: 203-629-3300, Fax: 203-629-3300
Chief Compliance Officer
BELENA VINCETTI
500 DAMONTE RANCH PARKWAY
BLDG 700, UNIT 700
RENO
NV
United States
Tel:
414-312-4579
Fax:
414-312-4579
B**************@************M
(Full email address available in API data)
Regulatory Contact
JOEL SCHMITZ
VP OF COMPLIANCE
500 DAMONTE RANCH PARKWAY
BLDG 700, UNIT 700
RENO
NV
United States
Tel:
(616) 328-6380
Fax:
(616) 328-6380
J***********@************M
(Full email address available in API data)
Industry Affiliates
| BELPOINTE ASSET MANAGEMENT LLC | Other investment adviser, including financial planners |
| BELPOINTE PREP MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELPOINTE REAL ESTATE PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELPOINTE SO GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELPOINTE SPECIALTY INSURANCE, LLC | Insurance company or agency |
| COLLABORATIVE INSURANCE SERVICES, LLC | Insurance company or agency |
| COLLABORATIVE RETIREMENT TRUST, LLC | Pension consultant |
| CREST RISK MANAGEMENT, LLC | Insurance company or agency |
| FUND ASSET MANAGERS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GREEN ROCK INSURANCE, LLC | Insurance company or agency |
| GREENWICH ACCOUNTING & TAX SERVICES, LLC | Accountant or accounting firm |
| GREENWICH LEGAL ASSOCIATES, LLC | Lawyer or law firm |
| GREENWICH LEGAL, LLC | Lawyer or law firm |
| MILBANK INVESTMENT PARTNERS, LLC | Sponsor or syndicator of limited partnerships |
| PARKLANDS INVESTMENT PARTNERS, LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SKIDMORE, GREGORY, HASBROUCK | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2023 | < 5% |
| BELPOINTE FINANCIAL HOLDINGS, LLC | Domestic Entity | – | MEMBER | 06/2023 | > 75% |
| BELPOINTE WEALTH HOLDINGS, LLC | Domestic Entity | BELPOINTE FINANCIAL HOLDINGS, LLC | OWNER | 08/2010 | 50-75% |
| F FOCAL II, FLP | Domestic Entity | BELPOINTE WEALTH HOLDINGS, LLC | OWNER | 08/2010 | 50-75% |
| LACOFF FAMILY TRUST | Domestic Entity | F FOCAL II, FLP | OWNER | 04/2020 | 50-75% |
| LACOFF, BRANDON, ERIC | Individual | F FOCAL II, FLP | MEMBER | 03/2007 | |
| LACOFF, MARTIN, SHEPARD | Individual | LACOFF FAMILY TRUST | TRUSTEE | 01/2010 | |
| LACOFF, BROOKS, ETHAN | Individual | LACOFF FAMILY TRUST | BENEFICIARY | 01/2010 | 50-75% |
| LACOFF, ZACHARY, DAVID | Individual | LACOFF FAMILY TRUST | BENEFICIARY | 01/2010 | 50-75% |
| LACOFF, SKYLAR, ANN | Individual | LACOFF FAMILY TRUST | BENEFICIARY | 01/2010 | 50-75% |
| VINCETTI, BELENA, GAY | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
| SKIDMORE, GREGORY, HASBROUCK | Individual | BELPOINTE FINANCIAL HOLDINGS, LLC | MEMBER | 04/2012 | 50-75% |