9AT: COLLABORATIVE HOLDINGS MANAGEMENT LP

Adviser Profile

As of Date	09/10/2023
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	332 xxxxxxx
Websites

AUM^*	166,204,985 -41%
of that, discretionary	166,204,985 -41%
Number of Employees	5
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	55,401,662 -41%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MGM INNOVA CAP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund78.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV78.9m	AUM78.0m	#Funds4
Adviser BRAHMA MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund64.7m	Real Estate Fund178.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV243.6m	AUM243.6m	#Funds5
Adviser INTERVEST CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM689.3m	#Funds-
Adviser RESOLUTE GLOBAL PARTNERS, LTD.	Hedge Fund250.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.4m	AUM325.4m	#Funds1
Adviser NUMERAI	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.9b	#Funds10
Adviser SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund233.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV233.9m	AUM233.9m	#Funds3
Adviser I SQUARED CAPITAL ADVISORS (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund66.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV66.4b	AUM60.1b	#Funds129
Adviser RADIANX CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser NEW SILK ROUTE	Hedge Fund-	Liquidity Fund-	Private Equity Fund531.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV531.5m	AUM531.5m	#Funds4
Adviser INFUSIVE ASSET MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM295.9m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNo securities	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

Collaborative Holdings Management LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in June 2019. We are principally owned and controlled by Sheetal Sharma, who is our Chief Investment Officer (the “CIO”). We provide discretionary investment advice to the following private funds (each, a “Fund,” and collectively, the “Funds”): (i) Collaborative Holdings Partnership LP (the “Onshore Fund”), (ii) Collaborative Holdings Offshore Ltd (the “Offshore Fund,” and together with the Onshore Fund, the “Feeder Funds”), and (iii) Collaborative Holdings Master Fund LP (the “Master Fund”). The Feeder Funds are feeder funds that invest all their investable assets through the Master Fund. We may also in the future provide investment advice to separately managed accounts for institutional, non-retail investors (“SMAs”) and to additional private funds. References throughout this document to “clients” refer to the Funds and any other private

funds and SMAs that we may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. In the future, we may consider contracting with an SMA client to adhere to limited risk and/or operating guidelines imposed by such client. We would negotiate such an arrangement on a case-by-case basis. (See Item 16 - Investment Discretion.) Collaborative Holdings Fund GP LLC (the “Collaborative GP”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2022, we managed $166,204,985 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

COLLABORATIVE HOLDINGS MANAGEMENT LP

COLLABORATIVE HOLDINGS MANAGEMENT LP

COLLAB HOLDINGS

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Overview

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COLLABORATIVE HOLDINGS MANAGEMENT LP COLLABORATIVE HOLDINGS MANAGEMENT LP COLLAB HOLDINGS

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

COLLABORATIVE HOLDINGS MANAGEMENT LP

COLLABORATIVE HOLDINGS MANAGEMENT LP

COLLAB HOLDINGS