9AT: COLLABORATIVE HOLDINGS MANAGEMENT LP

COLLABORATIVE HOLDINGS MANAGEMENT LP

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COLLABORATIVE HOLDINGS MANAGEMENT LP
COLLAB HOLDINGS

Adviser Profile

As of Date	09/10/2023
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	332 xxxxxxx
Websites

AUM^*	166,204,985 -41%
of that, discretionary	166,204,985 -41%
Number of Employees	5
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	55,401,662 -41%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

281M 240M 200M 160M 120M 80M 40M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNo securities	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

Collaborative Holdings Management LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in June 2019. We are principally owned and controlled by Sheetal Sharma, who is our Chief Investment Officer (the “CIO”). We provide discretionary investment advice to the following private funds (each, a “Fund,” and collectively, the “Funds”): (i) Collaborative Holdings Partnership LP (the “Onshore Fund”), (ii) Collaborative Holdings Offshore Ltd (the “Offshore Fund,” and together with the Onshore Fund, the “Feeder Funds”), and (iii) Collaborative Holdings Master Fund LP (the “Master Fund”). The Feeder Funds are feeder funds that invest all their investable assets through the Master Fund. We may also in the future provide investment advice to separately managed accounts for institutional, non-retail investors (“SMAs”) and to additional private funds. References throughout this document to “clients” refer to the Funds and any other private

funds and SMAs that we may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. In the future, we may consider contracting with an SMA client to adhere to limited risk and/or operating guidelines imposed by such client. We would negotiate such an arrangement on a case-by-case basis. (See Item 16 - Investment Discretion.) Collaborative Holdings Fund GP LLC (the “Collaborative GP”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2022, we managed $166,204,985 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.