Data / Investment advisers / Nevada / Collaborative Fund Advisors
Collaborative Fund Advisors, Reno, NV: $145 million AUM, SEC registered investment adviser
Collaborative Fund Advisors is an SEC registered investment adviser with its main office in Reno, Nevada and reports $145 million in regulatory assets under management in its Form ADV filed February 13, 2026. Its clients include investment companies. It is paid through a percentage of assets under management.
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- Registration
- SEC registered investment adviser
- CRD number
- 327121
- SEC file number
- 801-128588
- SEC status
- Approved, effective August 31, 2023
- Legal name
- Collaborative Fund Advisors, LLC
- Main office
- 500 Damonte Ranch Pkwy BLDG 700, Unit 700, Reno, NV 89521
- Phone
- (203) 629-3300
- Website
- anydrusfunds.com
- Regulatory AUM
- $144,836,775 in the Form ADV filed February 13, 2026
- Discretionary AUM
- $144,836,775
- Accounts
- 3
- Employees
- 11, of which 7 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Other offices
- 4
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- February 13, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 3 | $144.8 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| March 2, 2026 | $144.8 million | February 13, 2026 |
| December 1, 2025 | $39 million | March 30, 2025 |
Other advisers in Reno
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| GK Wealth Management LLC | Reno | $258.8 million | Not listed | adviserinfo.sec.gov |
| Schultz Financial Group Incorporated | Reno | $214.8 million | Not listed | adviserinfo.sec.gov |
| Athena Wealth Management, LLC | Reno | $174 million | Not listed | adviserinfo.sec.gov |
| Paradigm Capital Management | Reno | $173.4 million | Not listed | adviserinfo.sec.gov |
| Elevage Partners, LLC | Reno | $154.6 million | 3 | adviserinfo.sec.gov |
| GW Financial | Reno | $133.8 million | Not listed | adviserinfo.sec.gov |
| Sierra Management Group | Reno | $127.1 million | 2 | adviserinfo.sec.gov |
| Universal Value Advisors | Reno | $51.9 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Reno, NV
- Investment advisers in Nevada
- Advisers with $100 million to $500 million in AUM
- Advisers serving investment companies
- Collaborative Fund Advisors on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.