Collective Asset Management
Private Equity Exempt reporting adviser
Legal name: Collective Asset Management, LLC
AUM
$101.1M
Private fund assets
Private funds
4
Private Equity 3 · Other 1
Private fund assets
$101.1M
Gross asset value
Employees
—
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 26, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
A
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Collective Liquidity Fund, LP | Private Equity | $7.9M | $8.0M | 10 | Jul 2026 | Hot |
| Collective Exchange Fund, LP | Private Equity | $41.6M | $53.4M | 78 | Nov 2025 | Warm |
| Collective Factoring Fund, LP | Other | $38.8M | — | — | — | |
| Collective Credit Fund, LP | Private Equity | $12.7M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 324135
- SEC file number
- 802-132786
Sources
- SEC Form ADV Oct 14, 2026