Yantacaw Capital
Venture fund · from SEC filings

Collab+Consumer I, L.P.

Collaborative Fund · adviser of record: Collaborative Fund Management LLC · 2016 vintage

Collab+Consumer I, L.P. is a 2016 venture fund managed by Collaborative Fund, with $20mm raised (Form D, amount sold). It reported $13mm in gross assets at year-end 2025, 0.65x its size, against a peak of $40.2mm in 2023.

Latest value held
$13mm year-end 2025
Peak
$40.2mm year-end 2023
Fund size
$20mm Form D, amount sold
Held vs. size
0.65x peak 2.01x

Value held by year-end

$10mm$20mm$30mm$40mm$50mm2016201720182019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$13mm0.65x-68% over 2 yrs
2023$40.2mm2.01x+34%
2022$29.9mm1.50x-14%
2021$35mm1.75x+124%
2020$15.6mm0.78x-1%
2019$15.8mm0.79x+14%
2018$13.9mm0.69x+3%
2017$13.5mm0.67x+8%
2016$12.5mm0.62x–

Other funds from Collaborative Fund

All Collaborative Fund funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4982768743. Data updated October 13, 2026.

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