Collective Liquidity
Collective Exchange Fund, L.P.
UnknownForm D amended 2025-11-19.
- Assets
- $41.6M
- Fee a year
- Not disclosed
- Minimum
- Not disclosed
- Tracking error
- Not disclosed
- Investors
- 78
- Open to
- Accredited investors
- Lock-up
- Not disclosed
- New money gets in
- Not disclosed
- Illiquid sleeve
- Not disclosed
- Holdings
- Not disclosed
- Benchmark
- Not disclosed
- Custodians
- Not disclosed
- Access
- Not published
- Launched
- 2022
- Assets, in detail
- As of 2026-03. Form ADV gross asset value of Collective Exchange Fund, LP (78 beneficial owners, minimum $250K), from the annual amendment of Collective Asset Management, LLC (exempt reporting adviser) filed 2026-03-26. This value is below the Form D amount sold ($53.35M at contribution value, 2025-11).
- Fee schedule
- Not public.
- Tracking error, method
- Not disclosed.
- Capacity and queue
- Form D lists the fund type as 'Venture Capital Fund' and claims 3(c)(1) (100 beneficial owner limit) and Rule 506(c). Smallest accepted investment on the latest Form D: $32,552.
Where to get it
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