Collaborative Fund Management LLC

RIASEC Registered
Total AUM
$1.8B
Discretionary
$1.8B
100% of AUM
Avg account
$61.5M
Accounts
30
Employees
30
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
167366
Registered since
September 25, 2026
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Collaborative Fund Management LLC is an LLC that operates as a manager of pooled investment vehicles with a primary focus on venture capital. The firm is registered with the SEC (registered in 2026) and serves an institutional client base. Its advisory activity centers on portfolio management for pooled funds, and it also acts in sponsor and GP/managing member roles for those vehicles. The firm’s revenue model combines a percentage-of-AUM management fee with performance-based fees (carry). Collaborative Fund Management is organized under individual ownership and is not positioned as a capital allocator to external managers. It does not identify as an active ESG investor and is not marked as a multistate or pension-consulting adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

1 of 1
  • Jeffrey Ullrich

    Jeffrey Ullrich

    CFOCRD 7527314

Contacts

3 of 3
  • Craig Shapiro

    Craig Shapiro

    Founder & Managing PartnerCRD 6318187

  • David Cohen

    Operating Partner and General CounselCRD 7517789

  • Jaspreet Singh

    Operating PrincipalCRD 5777462

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
347 Bowery
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth