Collab Fund I, LLC
Collab Capital · adviser of record: Collab Capital, LLC · 2020 vintage
Collab Fund I, LLC is a 2020 venture fund managed by Collab Capital, with $51.1mm raised (Form D, amount sold). It reported $51.1mm in gross assets at year-end 2025, 1.00x its size, against a peak of $510mm in 2023.
- Latest value held
- $51.1mm year-end 2025
- Peak
- $510mm year-end 2023
- Fund size
- $51.1mm Form D, amount sold
- Held vs. size
- 1.00x peak 9.97x
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 | $51.1mm | 1.00x | -90% over 2 yrs |
| 2023 | $510mm | 9.97x | +898% |
| 2022 | $51.1mm | 1.00x | +0% |
| 2021 | $51.1mm | 1.00x | – |
Other funds from Collab Capital
- Collab Fund II, L.P. 2023
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 805-4169963193. Data updated October 13, 2026.
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