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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$462,936,723

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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.