Key facts
- COLLWICK FUNDS GP, LLC is a hedge fund based in CHARLOTTE, NC.
- COLLWICK FUNDS GP, LLC has 1 fund on record, raising $300.7M across the 1 that report a size.
- COLLWICK FUNDS GP, LLC reports $55.9M in regulatory assets under management across 1 private fund, per its SEC Form ADV (2026-03).
Registered with the SEC
Form ADV · 2026-03 · CRD 162923- Regulatory AUM
- $55.9M
- Private fund assets
- $439.6M
- Private funds
- 1 · 1 hedge
- Staff
- 4
- Registered office
- CHARLOTTE, NC
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV.
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Portfolio
Portfolio — not yet on record
No portfolio companies for COLLWICK FUNDS GP, LLC are on record yet. Positions surface from round participations, filings, and coverage.
Pro members can request priority coverage with a 48-hour turnaround.
Funds
1 recorded- Collwick Premier Access Fund, L.P.2010$300.7M
$300.7M raised across the 1 fund that report a size
Frequently asked
- What is COLLWICK FUNDS GP, LLC's AUM?
- COLLWICK FUNDS GP, LLC manages approximately $55.9M in assets.