SourcingSourcing

COLLABORATIVE FUND ADVISORS, LLC

C35
CRD 327121·SEC 801-128588·RENO, NV
AUM
$144.8M
$100M-$500M
Est. Revenue
$1.4M
@ 1% on AUM
Est. EBITDA
$435K
@ 30% margin
Est. Deal Value
$3.5M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
COLLABORATIVE FUND ADVISORS, LLC
CRD
327121
SEC file #
801-128588
EIN
562641678
DBA names
Collaborative Fund Advisors

Economics

AUM
$144.8M
AUM band
$100M-$500M
AUM trajectory
'25'26
$39.0M → $144.8M▲ +272%
Client mix
Investment Companies3

Operations

Employees (total)
11
Advisory staff (per ADV)
7
Advisory staff (5-yr trend)
'25'26
7 advisors → 7 advisors▬ 0%
Primary office
RENO NV
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — investment companies
Fee basis
% of AUM

Filings

Latest ADV filing
02/13/2026
ADV-W filed at
—
Website
anydrusfunds.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
BELPOINTE FINANCIAL HOLDINGS, LLC
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
4
Control Persons
BELPOINTE FINANCIAL HOLDINGS, LLC
SKIDMORE, GREGORY, HASBROUCK
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
ANYDRUSFUNDS.COM
Rdap Domain Creation Date
2024-01-24T18:37:51Z
Rdap Firm Age Years
2
Rdap Firm Age Band
<5y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
Yes
Form 5500 Plan Count
5
Form 5500 Total Compensation
111,729
Form 5500 Compensation Trajectory 3y
2025111,729
Form 5500 Plan Count Trajectory 3y
20255
Schedule C Total Compensation
111,729
Schedule C Service Provider Rows
5

SEC EDGAR

Edgar Cik
0002132074
Edgar Registered
Yes
Edgar Filing Count
1
Edgar First Filing Date
2026-04-28
Edgar Last Filing Date
2026-04-28
Edgar 13f Count
1
Edgar 13f Latest AUM Estimate
Filing Date2026-04-28
Accession0002132074-26-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (16)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Edgar Addresses
Mailing
500 DAMONTE RANCH PARKWAYBLDG 700, UNIT 700RENO, NV 89521
Business
500 DAMONTE RANCH PARKWAYBLDG 700, UNIT 700RENO, NV 89521
Edgar EIN
562641678
Edgar Recent Filings
13F-HR2026-04-28 · 0002132074-26-000001
Firm Has Custody
No
Mailing Office Differs
No
Rdap Domain Expiration Date
2027-01-24T18:37:51Z
Rdap Domain Last Changed
2024-01-24T18:37:51Z
Rdap Nameservers
Pdns05.domaincontrol.comPdns06.domaincontrol.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Trust Company Affiliate
No

People (3)

3
GREGORY HASBROUCK SKIDMORE
Executive Officer · 2.5%
4709360
STIRTON, SHANE, ROY
Executive Officer · 2.5%
7329636
VINCETTI, BELENA, GAY
Executive Officer · 2.5%
5207515