Investor Protections
How does Collective protect my investment?
Collective has retained some of the most trusted financial services firms to provide independent oversight and transparency to our limited partners.
Audited Annually
The Collective Exchange Fund is audited each year by CohnReznick
Independently Administered
The Collective Exchange Fund is independently administered by SS&C
Custody Available
LP interests in the Collective Exchange Fund may be held at the largest custodians
Audited Annually
The Collective Exchange Fund is audited each year by CohnReznick
Independently Administered
The Collective Exchange Fund is independently administered by SS&C
Custody Available
LP interests in the Collective Exchange Fund may be held at the largest custodians
Audited by CohnReznick
The Collective Exchange Fund is audited annually by CohnReznick. Dedicated, hands-on service, deep industry expertise, and the power of an award-winning advisory, assurance, and tax firm—that's what clients get when they choose the CohnReznick team.
Custodied at Pershing and Schwab
Limited partnership interests in the Collective Exchange Fund may be custodied at either Charles Schwab or BNY Pershing, a subsidiary of BNY Mellon. Registered investment advisors may see fund activity and receive fund statements on behalf of their clients custodying their fund interests on either platform.
Administered by SS&C
The Collective Exchange Fund is administered by SS&C. As the largest global fund administrator,SS&C provides global operations services and technology to today's largest funds through start-ups. SS&C combines deep industry expertise with market-leading fund administration technology to support any asset class, structure or regulatory complexity.
Registered with the SEC
The general partner of the Collective Exchange Fund is registered with the U.S. Securities & Exchange Commission as an Exempt Reporting Adviser. The general partner has filed and regularly updates its Form ADV and is subject to the anti-fraud and other securities related rules.
Quick links to Exchange Fund Benefits: