COLLABORATIVE FUND ADVISORS

Overview

Collaborative Fund Advisors is organized as a limited liability company and registered with the SEC in 2023. It describes its client base as institutional and charges fees as a percentage of assets under management. The firm's primary advisory activity is portfolio management for investment companies. Filings indicate it is not an active ESG investor and does not operate as a multi-state adviser or pension consultant. Ownership is listed as a mix of a domestic entity and an individual, and the adviser is classified as unclassified rather than fitting a standard label like RIA or broker-dealer. Regulatory and disclosure items show a range of industry relationships: connections to other investment advisers, accounting and law firms, insurance companies, pension consultants, and entities that sponsor limited partnerships or act as sponsors/GPs of pooled investment vehicles. The firm is not identified as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives