DFX Intelligence

Data Factory

Private equityFirmbuyout · probablelower middle market

Collective Asset Management, LLC

Private Equity

Bronxville, NY

Reduce the risk of concentrated pre-IPO stock. Exchange private company shares tax-free for a diversified portfolio backed by top venture funds.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:9461badc-501e-424d-a2f6-baea272a6f78

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 19, 2026, 1:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 33
Dated events: 5
On other graphs: 1
Observed: Sep 13, 2026 to Sep 17, 2026
32 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

Collective Asset Management, LLC

Capital provider to sponsors · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Funds: 1
PE funds: 1
PE GAV, 2024 filing: $850,000gross asset value on Form ADV; never dry powder
Investments: 24
Active investments: 0
Size band: LOWER MIDDLE MARKETderivedproxy: $0.00bn Private Equity Fund GAV on the Form ADV filed 2024-03-29
Stated sectors: financial_services
Latest ADV filing: Mar 29, 2024
Website: collectiveliquidity.com

Funds

Fund	Vintage	Lifecycle	ADV type	Form D sold	GAV	LPs
Collective Exchange Fund, LP	n/a	Unknown	Private Equity Fund	n/a	$850,000	0

Investments

Company	State	Role	Control	Invested	Exited	Status
Aalyria	n/a	unknown	unknown	n/a	n/a	unknown
Abacus.AI	n/a	unknown	unknown	n/a	n/a	unknown
Abridge	n/a	unknown	unknown	n/a	n/a	unknown
Addepar	n/a	unknown	unknown	n/a	n/a	unknown
Air	n/a	unknown	unknown	n/a	n/a	unknown
Algolia	n/a	unknown	unknown	n/a	n/a	unknown
Alloy	n/a	unknown	unknown	n/a	n/a	unknown
Altana Technologies	n/a	unknown	unknown	n/a	n/a	unknown
Anduril	n/a	unknown	unknown	n/a	n/a	unknown
Anrok	n/a	unknown	unknown	n/a	n/a	unknown
Anthropic	n/a	unknown	unknown	n/a	n/a	unknown
Apex	n/a	unknown	unknown	n/a	n/a	unknown
AppZen	n/a	unknown	unknown	n/a	n/a	unknown
Arize	n/a	unknown	unknown	n/a	n/a	unknown
Armada	n/a	unknown	unknown	n/a	n/a	unknown
Assort Health	n/a	unknown	unknown	n/a	n/a	unknown
Augury	n/a	unknown	unknown	n/a	n/a	unknown
Automation Anywhere	n/a	unknown	unknown	n/a	n/a	unknown
Baseten	n/a	unknown	unknown	n/a	n/a	unknown
Beyond Identity	n/a	unknown	unknown	n/a	n/a	unknown
BigID	n/a	unknown	unknown	n/a	n/a	unknown
Bilt Rewards	n/a	unknown	unknown	n/a	n/a	unknown
Blitzy	n/a	unknown	unknown	n/a	n/a	unknown
Braintrust	n/a	unknown	unknown	n/a	n/a	unknown

Relationships

Employs (7)

→ Ankit MisraPersonChief Investment Officer
factThe subject's own site
→ Andy SessionsPersonIC member
factThe subject's own site
→ Philip TrahanasPersonIC member
factThe subject's own site
→ Ross KestinPersonIC member
factThe subject's own site
→ Matthew LuckettPersonIC member
factThe subject's own site
→ Jeffrey NazzaroPersonAuthorized Person
Sep 1, 2022 to presentfactForm ADV
→ Greg Border BroggerPersonShareholder
Sep 1, 2022 to presentfactForm ADV

Invested in (24)

→ AddeparCompanyunknown
factThe subject's own site
→ AirCompanyunknown
factThe subject's own site
→ AlgoliaCompanyunknown
factThe subject's own site
→ AlloyCompanyunknown
factThe subject's own site
→ Altana TechnologiesCompanyunknown
factThe subject's own site
→ AndurilCompanyunknown
factThe subject's own site
→ AnrokCompanyunknown
factThe subject's own site
→ AnthropicCompanyunknown
factThe subject's own site
→ APEXCompanyunknown
factThe subject's own site
→ AppZenCompanyunknown
factThe subject's own site
→ ArizeCompanyunknown
factThe subject's own site
→ ArmadaCompanyunknown
factThe subject's own site
→ Assort HealthCompanyunknown
factThe subject's own site
→ AuguryCompanyunknown
factThe subject's own site
→ Automation AnywhereCompanyunknown
factThe subject's own site
→ BasetenCompanyunknown
factThe subject's own site
→ Beyond IdentityCompanyunknown
factThe subject's own site
→ BigIDCompanyunknown
factThe subject's own site
→ BlitzyCompanyunknown
factThe subject's own site
→ Bilt RewardsCompanyunknown
factThe subject's own site
→ BraintrustCompanyunknown
factThe subject's own site
→ AalyriaCompanyunknown
factThe subject's own site
→ Abacus.AICompanyunknown
factThe subject's own site
→ AbridgeCompanyunknown
factThe subject's own site

Manages (1)

→ Collective Exchange Fund, LPFundPrivate Equity Fund
Jan 25, 2023 to presentfactForm ADV

Owns (1)

← Collective Liquidity, Inc.FirmMember
Sep 1, 2022 to presentfactForm ADV

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jan 25, 2023
Adviser first adv filing
Collective Asset Management, LLC first filed Form ADV in the extract (ERA)
Form ADVobserved 5 days ago

Show 4 bookkeeping events

First seen by DFX
Sep 17, 2026
date not stated
Collective Liquidity hires former JP Morgan Chase executive as Chief Investment Officer Read article
First seen by DFX
Sep 17, 2026
date not stated
Collective Liquidity Closes Financing Round and Partners with Aliya Capital Partners Read article
Occurred
Mar 26, 2026
Collective Asset Management, LLC: Private Equity Funds on Form ADV 1 (2024 extract) -> 3 (roster 2026-09-01)
Occurred
Jan 25, 2023
Collective Exchange Fund, LP first reported on Form ADV by Collective Asset Management, LLC (Private Equity Fund), GAV $850,000

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 1 business phone (Form ADV), 1 office address (Form ADV), 1 website (Form ADV), 1 work email (firm website) · as of 2026-09-17

Also named here, with no published line of their own (reach them through the firm): Ankit Misra (Chief Investment Officer), Andy Sessions (IC member), Philip Trahanas (IC member), Ross Kestin (IC member), Matthew Luckett (IC member), Jeffrey Nazzaro (Authorized Person), Greg Border Brogger (Shareholder).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9461badc-501e-424d-a2f6-baea272a6f78
First observed: Sep 13, 2026
Last observed: Sep 17, 2026 35 h ago
Source families: Federal regulator filings, Firm and issuer disclosures
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Collective Asset Management, LLC

Private Equity

Bronxville, NY

Reduce the risk of concentrated pre-IPO stock. Exchange private company shares tax-free for a diversified portfolio backed by top venture funds.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:9461badc-501e-424d-a2f6-baea272a6f78

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 19, 2026, 1:44 AM UTC and rebuilt at most every 15 minutes.