Collab+Currency, L.P.
Collab+Currency · adviser of record: Collab+Currency Management, LLC · 2018 vintage
Collab+Currency, L.P. is a 2018 venture fund managed by Collab+Currency, with $100mm raised (Form D target). It reported $131mm in gross assets at year-end 2025, 1.31x its size, against a peak of $588mm in 2021.
- Latest value held
- $131mm year-end 2025
- Peak
- $588mm year-end 2021
- Fund size
- $100mm Form D target
- Held vs. size
- 1.31x peak 5.88x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $131mm | 1.31x | -60% over 2 yrs |
| 2023 | $330mm | 3.30x | +29% |
| 2022 | $257mm | 2.57x | -56% |
| 2021 | $588mm | 5.88x | +695% |
| 2020 | $74mm | 0.74x | +169% |
| 2019 | $27.5mm | 0.28x | -63% |
| 2018 | $73.9mm | 0.74x | – |
Other funds from Collab+Currency
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 805-5056123224. Data updated October 13, 2026.
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