Collab+Currency Management, Llc
- Regulatory AUM
- $332M
- Discretionary
- $332M
- Clients
- 6
- Avg AUM / client
- $55.4M
- Accounts
- 6
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $332M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $463M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Collab+Currency, L.P. | Other Private Fund | Delaware | $330M | 9 |
| Collab+Currency Iii, L.P. | Other Private Fund | Delaware | $66.3M | 50 |
| Collab+Currency Ii, L.P. | Other Private Fund | Delaware | $66.3M | 64 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Shapiro, Craig | Managing Member | Oct 2010 (16y) | ≈ 7.5% – 25% via Collaborative Fund Management Llc | |
| Mckeon, Stephen, Bryan | Managing Director, Managing Member | Apr 2020 (6y) | 25% – 50% | |
| Schloss, Derek, Edward | Managing Director, Managing Member | Nov 2021 (5y) | 25% – 50% | |
| Dempsey, Mark, Ferris | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Collaborative Fund Management Llc | Member | Apr 2020 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Shapiro, Craig: 75% – 100% of Collaborative Fund Management Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $463M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Collab+Currency, L.P. | Other Private Fund | $330M | $100K | 9 |
| Collab+Currency Iii, L.P. | Other Private Fund | $66.3M | $0 | 50 |
| Collab+Currency Ii, L.P. | Other Private Fund | $66.3M | $0 | 64 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗