COLLWICK FUNDS GP, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 4
Registration SEC, Approved, 7/25/2019
Other registrations (1)
Former registrations

COLLWICK FUNDS GP, LLC

AUM* 319,131,757 9.89%
of that, discretionary 319,131,757 9.89%
Private Fund GAV* 319,131,757 10.50%
Avg Account Size 319,131,757 9.89%
SMA’s No
Private Funds 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

Recent News

Reported AUM

Discretionary
Non-discretionary
290M 249M 207M 166M 124M 83M 41M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$319,131,757

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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.