COLLIDE CAPITAL

COLLIDE CAPITAL LLC Legal Name

Adviser information for COLLIDE CAPITAL last updated from Form ADV on January 23rd, 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 0
Investment Advisory/Research 0
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 No

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 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

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-123397
SEC ERA File Number 802-123397
SEC CIK Numbers None
SEC CRD Numbers 318806
Legal Entity Identifier None

Principal Office

228 PARK AVE SOUTH
SUITE 70356
NEW YORK
NY
United States
Monday - Friday, BY APPOINTMENT
Tel: 322 282-3995, Fax: None

Chief Compliance Officer

None

Industry Affiliates

COLLIDE CAPITAL GP I LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COLLIDE CAPITAL FUND I LP Venture Capital Fund $66.4M $0.3M 69

Control Persons

Name Type Entity Title Since Ownership
Samuels, Aaron Individual FOUNDER AND MANAGING PARTNER 08/2021 50-75%
HOLLINS, BRIAN Individual FOUNDER AND MANAGING PARTNER 08/2021 50-75%

No. Employees, Historic

00020222023202420250 on 2/4/20220 on 3/31/20230 on 1/23/2024