Collaborative Fund Advisors
Firm details
- Headquarters
- Reno, Nevada
- CRD number
- 327121
- Registered since
- August 31, 2023
- Fee structure
- Percentage of AUM
- Client types
- Investment Companies100%
- Services
- Portfolio Management for Investment Companies
Firm profile
FINTRXOverview
Collaborative Fund Advisors is an LLC that operates as an institutional registered investment adviser. The firm registered with the SEC in 2023 and positions itself to provide portfolio management services for investment companies. Its client base is institutional, and it charges fees as a percentage of assets under management. The firm’s stated activities and affiliations include acting in roles related to pooled investment vehicles (for example, sponsor, GP or managing member) and working with other financial and professional service firms such as accountants, law firms and insurance companies. Collaborative Fund Advisors is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
ETF holdings
1 of 31Active vs passive
$43.7M in ETFs
56%
$24.5M
38%
$19.1M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF (FLOT) | BlackRock | Passive | Ultrashort Bond | $3.3M | 64,349 | 7.52% |
Location
Reno, NV
Washoe
Location
Reno, NV
Headquartered in Reno, NV, anchoring the Reno-Carson City-Fernley, NV metro in the West.
- Metro area
- Reno-Carson City-Fernley, NV
- Region
- West
- County
- Washoe
- Address
- 500 Damonte Ranch Pkwy
- Time zone
- PT (UTC-8)
- Office locations
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