9AT: COLLWICK FUNDS GP, LLC

other names

COLLWICK FUNDS GP, LLC

Adviser Profile

As of Date	03/12/2025
ADV Location	CHARLOTTE, NC, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 07/25/2019
Other registrations (1)	SEC, ERA - Withdrawn, 06/27/2019
Former registrations	COLLWICK FUNDS GP, LLC

AUM^*	369,833,551 28%
of that, discretionary	369,833,551 28%
Private Fund GAV^*	369,833,551 16%
Avg Account Size	369,833,551 28%
SMA’s	No
Private Funds	2 1
Contact Info	704 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$369,833,551

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RPO LLC	Hedge Fund116.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV116.5m	AUM292.9m	#Funds1
Adviser CRESTWOOD CAPITAL MANAGEMENT, L.P.	Hedge Fund293.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV293.1m	AUM293.1m	#Funds6
Adviser EMPIRICAL ASSET MANAGEMENT, LLC	Hedge Fund524.0k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV524.0k	AUM467.0m	#Funds1
Adviser EMERGING VARIANT CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM287.3m	#Funds-
Adviser L1 CAPITAL GLOBAL INC.	Hedge Fund357.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV357.3m	AUM398.9m	#Funds2
Adviser QCM CAYMAN, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM270.4m	#Funds-
Adviser BREAKOUT CAPITAL PARTNERS	Hedge Fund930.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV930.6m	AUM610.8m	#Funds3
Adviser ADW CAPITAL MANAGEMENT LLC	Hedge Fund405.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV405.5m	AUM405.5m	#Funds2
Adviser VALUEWORKS, LLC	Hedge Fund293.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV293.3m	AUM429.4m	#Funds3
Adviser ENHANCING CAPITAL LLC	Hedge Fund18.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.7m	AUM342.0m	#Funds1

Brochure Summary

Overview

A. General Description of Advisory Firm. Collwick Funds GP, LLC (the “Adviser”) is a Delaware limited liability company with its principal place of business in Charlotte, North Carolina. The Adviser commenced operations as an investment adviser in November 2010. The Adviser is a wholly-owned subsidiary of Collwick Capital, LLC, a Delaware limited liability company. Hugh L. McColl III, John R. Wickham, and Timothy R. Mochan are the principal owners of Collwick Capital, LLC. B. Description of Advisory Services. The Adviser provides investment advisory services on a discretionary basis to pooled investment vehicles intended for sophisticated investors and institutional investors. The Adviser currently manages one pooled investment vehicle, which is structured as a U.S. master fund

and a Cayman Islands feeder fund (the “Funds”). The Adviser invests the assets of the Funds primarily in a portfolio of hedge funds sponsored by third-party investment managers (the “Portfolio Managers”). C. Availability of Tailored Services for Individual Clients. The Adviser provides advice to the Funds based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of investors in the Funds (“Fund Investors”). The Adviser does not allow Fund Investors to impose restrictions on investing in certain securities or types of securities. D. Client Assets Under Management. As of December 31, 2023, the Adviser managed approximately $319,131,757 of Regulatory Assets Under Management (“RAUM”), all on a discretionary basis.

COLLWICK FUNDS GP, LLC

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Brochure Summary

Overview