COLLAB+CURRENCY MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

10 25.00%

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 8/3/2022

Other registrations (1)
Former registrations

COLLAB+CURRENCY MANAGEMENT, LLC

AUM:

485,272,582 24.81%

of that, discretionary:

485,272,582 24.81%

Private Fund GAV:

462,936,723 38.10%

Avg Account Size:

161,757,527 24.81%

SMA’s:

NO

Private Funds:

3

Contact Info

541 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
664M 569M 474M 379M 285M 190M 95M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Other Private Fund 3 $462,936,723

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Private Funds



Employees




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.