AUMdb

Watershed Collective Llc

SEC-registered Investment Adviser CRD 327754 · SEC file 802-129599 · · watershed.vc
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
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Employees

Private funds (13)

Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $29.7M combined gross assets

FundTypeDomicileGross assetsOwners
Watershed Fund I, Lp Venture Capital Fund Delaware $22.3M 79
Watershed Spv Xi, Llc Venture Capital Fund Delaware $1.6M 41
Watershed Spv Xiii, Llc Venture Capital Fund Delaware $1.5M 34
Watershed Thrasio Spv, Llc Venture Capital Fund Delaware $1.1M 37
Watershed Spv I, A Series Of Watershed Spvs Llc Venture Capital Fund Delaware $1.1M 12
Watershed Spv Xiv, A Series Of Watershed Spvs Llc Venture Capital Fund Delaware $800K 26
Watershed Kintsugi Spv, A Series Of Assure Labs 2021, Llc Venture Capital Fund Delaware $310K 13
Av Rh Spv, A Series Of Assure Labs 2019, Llc Venture Capital Fund Delaware $219K 11
Watershed Spv Xii, Llc Venture Capital Fund Delaware $200K 6
Watershed Redesign Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund Delaware $190K 17
Watershed Mood Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund Delaware $176K 13
Watershed Skylight Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund Delaware $163K 13
Watershed Bloom Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund Delaware $108K 18

Private funds (13, $29.7M gross assets)

FundTypeGross assetsMin. investmentOwners
Watershed Fund I, Lp Venture Capital Fund $22.3M $0 79
Watershed Spv Xi, Llc Venture Capital Fund $1.6M $0 41
Watershed Spv Xiii, Llc Venture Capital Fund $1.5M $0 34
Watershed Thrasio Spv, Llc Venture Capital Fund $1.1M $0 37
Watershed Spv I, A Series Of Watershed Spvs Llc Venture Capital Fund $1.1M $0 12
Watershed Spv Xiv, A Series Of Watershed Spvs Llc Venture Capital Fund $800K $0 26
Watershed Kintsugi Spv, A Series Of Assure Labs 2021, Llc Venture Capital Fund $310K $0 13
Av Rh Spv, A Series Of Assure Labs 2019, Llc Venture Capital Fund $219K $0 11
Watershed Spv Xii, Llc Venture Capital Fund $200K $0 6
Watershed Redesign Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund $190K $0 17
Watershed Mood Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund $176K $0 13
Watershed Skylight Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund $163K $0 13
Watershed Bloom Spv, A Series Of Assure Labs 2020, Llc Venture Capital Fund $108K $0 18

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.73 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

Not reported.

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 31, 2026.

View current Form ADV (SEC/IAPD) ↗