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.