AUMdb

Collaborative Fund Advisors, Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 327121 · SEC file 801-128588 · Reno, NV · anydrusfunds.com
☆ Save with Pro ADV data as of Feb 13, 2026
Regulatory AUM
$145M
Discretionary
$145M
Clients
3
Avg AUM / client
$48.3M
Accounts
3
Employees
11

AUM over time

$0 $145M
Jul 2023 Dec 2025

Annual snapshots from Form ADV filings · as of Feb 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 3 $145M 100.0%

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Lacoff, Brandon, Eric Member Mar 2007 (19y) GP / trustee / elected manager of F Focal Ii, Flp (indirect)
Lacoff, Brooks, Ethan Beneficiary Jan 2010 (17y) ≈ 4.69% – 31.64% via Lacoff Family Trust
Lacoff, Martin, Shepard Trustee Jan 2010 (17y) GP / trustee / elected manager of Lacoff Family Trust (indirect)
Lacoff, Skylar, Ann Beneficiary Jan 2010 (17y) ≈ 4.69% – 31.64% via Lacoff Family Trust
Lacoff, Zachary, David Beneficiary Jan 2010 (17y) ≈ 4.69% – 31.64% via Lacoff Family Trust
Gregory Hasbrouck Skidmore Chief Executive Officer Apr 2012 (14y) ≈ 37.5% – 75% via Belpointe Financial Holdings, Llc
Belena Gay Vincetti Chief Compliance Officer CFP Aug 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Belpointe Financial Holdings, Llc Member Jun 2023 A 75% or more
Belpointe Wealth Holdings, Llc Owner Aug 2010 B ≈ 37.5% – 75% via Belpointe Financial Holdings, Llc
F Focal Ii, Flp Owner Aug 2010 B ≈ 18.75% – 56.25% via Belpointe Wealth Holdings, Llc
Lacoff Family Trust Owner Apr 2020 B ≈ 9.38% – 42.19% via F Focal Ii, Flp

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Lacoff, Brooks, Ethan: 50% – 75% of Lacoff Family Trust × 50% – 75% of F Focal Ii, Flp × 50% – 75% of Belpointe Wealth Holdings, Llc × 50% – 75% of Belpointe Financial Holdings, Llc × 75% – 100% direct ≈ 4.69% – 31.64% of the firm
  • Lacoff, Skylar, Ann: 50% – 75% of Lacoff Family Trust × 50% – 75% of F Focal Ii, Flp × 50% – 75% of Belpointe Wealth Holdings, Llc × 50% – 75% of Belpointe Financial Holdings, Llc × 75% – 100% direct ≈ 4.69% – 31.64% of the firm
  • Lacoff, Zachary, David: 50% – 75% of Lacoff Family Trust × 50% – 75% of F Focal Ii, Flp × 50% – 75% of Belpointe Wealth Holdings, Llc × 50% – 75% of Belpointe Financial Holdings, Llc × 75% – 100% direct ≈ 4.69% – 31.64% of the firm
  • Gregory Hasbrouck Skidmore: 50% – 75% of Belpointe Financial Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Belpointe Wealth Holdings, Llc: 50% – 75% of Belpointe Financial Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • F Focal Ii, Flp: 50% – 75% of Belpointe Wealth Holdings, Llc × 50% – 75% of Belpointe Financial Holdings, Llc × 75% – 100% direct ≈ 18.75% – 56.25% of the firm
  • Lacoff Family Trust: 50% – 75% of F Focal Ii, Flp × 50% – 75% of Belpointe Wealth Holdings, Llc × 50% – 75% of Belpointe Financial Holdings, Llc × 75% – 100% direct ≈ 9.38% – 42.19% 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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/13/2026 1.6 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

Services

  • Portfolio management for investment companies

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: Feb 13, 2026.

View current Form ADV (SEC/IAPD) ↗