9AT: COLLAB+CURRENCY MANAGEMENT, LLC

other names

COLLAB+CURRENCY MANAGEMENT, LLC

Adviser Profile

As of Date	02/19/2026
Adviser Type - Large advisory firm
Number of Employees	11 10%
of those in investment advisory functions	8 14%
Registration	SEC, Approved, 08/03/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2022
Former registrations	COLLAB+CURRENCY MANAGEMENT, LLC

AUM^*	552,746,698 14%
of that, discretionary	552,746,698 14%
Private Fund GAV^*	531,503,532
Avg Account Size	92,124,450 -43%
SMA’s	No
Private Funds	8 5
Contact Info	914 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count1	GAV$
Fund TypeOther Private Fund	Count7	GAV$531,503,532

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 337 FRONTIER CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund588.7m	Total Private Fund GAV588.7m	AUM795.3m	#Funds3
Adviser RIVO ALTO CAPITAL FUNDING LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM27.6m	#Funds-
Adviser BUILDGROUP MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund200.8k	Other Fund426.1m	Total Private Fund GAV426.5m	AUM537.0m	#Funds5
Adviser CHANNING GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund90.6m	Total Private Fund GAV90.6m	AUM1.1b	#Funds3
Adviser CEDAR STREET ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund338.8m	Total Private Fund GAV338.8m	AUM938.4m	#Funds3
Adviser WEMBLEY STRATEGIC ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.6m	Total Private Fund GAV27.6m	AUM662.8m	#Funds9
Adviser PIPER SANDLER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM364.6m	#Funds-
Adviser RYE BROOK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.3m	#Funds-
Adviser BASTION MANAGEMENT II LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund788.8m	Total Private Fund GAV788.8m	AUM572.7m	#Funds8
Adviser PRMIM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV1.5b	AUM1.5b	#Funds1

Brochure Summary

Overview

Collab+Currency Management, LLC (“we,” “us,” “our” or the “Adviser”) is a Delaware Limited Liability Company that was formed in April 2020. We are principally owned and controlled by Stephen McKeon and Derek Schloss. We provide discretionary investment advice to private funds (each a “Fund” or collectively, the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”). Each Fund has a general partner that is affiliated with the Adviser, each referred to as a “general partner.” In the future, we may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. Investors in the Funds advised by the Adviser, including prospective investors,

are referred to herein as “investors”. The Funds include venture capital funds and other private funds that invest in digital assets and digital asset-related startup entities and projects, referred to herein as “portfolio companies.” Each Fund is managed in accordance with its investment objectives, as described in its respective offering documents and governing agreements, as well as side letters with investors (if any) (together, the “Governing Documents”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partners, and not individually to the investors in the Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately $485,272,582 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

COLLAB+CURRENCY MANAGEMENT, LLC

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