COLLATE CAPITAL GP, LLC
COLLATE CAPITAL GP, LLC of LONDON is an SEC exempt reporting adviser (CRD 313279).
Registration
- CRD: 313279
- SEC file number: 802-121092
- Type: Exempt reporting adviser
- Location: 28 BRITANNIA STREET, LONDON, WC1X 9JF
- Phone: 44 7385 381207
- Latest filing: 2022-04-01
Officers, owners & control persons (1)
Private funds (7)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| COLLATE CAPITAL MASTER LP - SERIES 1 | Venture Capital Fund | — | 5 | $21.5M | $10K |
| TEU MARKET A2 LLC | Venture Capital Fund | — | 51 | $1.7M | $100K |
| TEU MARKET A2 LLC PRO RATA | Venture Capital Fund | — | 40 | $1.4M | $10K |
| COLLATE CAPITAL MASTER LP - SERIES 2 | Venture Capital Fund | — | 5 | $1.2M | $10K |
| NYSHEX CAPITAL FUND | Venture Capital Fund | — | 16 | $800K | $25K |
| FIRST DUE CAPITAL FUND 2021, LP - SERIES 1 | Venture Capital Fund | — | 7 | $400K | $10K |
| FIRST DUE CAPITAL FUND LLC | Venture Capital Fund | — | 8 | $225K | $10K |
Fund service providers (2)
- administrator: FLOW — 3 funds
- administrator: ASSURE — 2 funds
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