Simple Capital Diversified Assets, LLC
Venture Capital FundFund ID 805-6317271810Delaware, United States
Gross assets
$34M
Min. investment
—
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Simple Capital Diversified Assets, LLC is a venture capital fund managed by Collaborative Fund Management LLC. The fund reports $34 million in gross assets, placing it among the top 62% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6317271810 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Collaborative III, L.P. | Venture Capital | $222.1M |
| Collaborative IV, L.P. | Venture Capital | $220.5M |
| Collaborative Sustainable Solutions, L.P. | Venture Capital | $173.5M |
| Simple Capital Future Two, LLC | Venture Capital | $116.5M |
| Collaborative V, L.P. | Venture Capital | $104.7M |
| Collab+currency, L.P. | Other Private | $98.5M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Simple Capital Diversified Assets, LLC?
Simple Capital Diversified Assets, LLC reports $34 million in gross assets, among the top 62% of private funds by size.
Who manages Simple Capital Diversified Assets, LLC?
Simple Capital Diversified Assets, LLC is managed by Collaborative Fund Management LLC.
Does Simple Capital Diversified Assets, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 39%
Larger than 61% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.