Private Market View

COLLWICK FUNDS GP, LLC

Hedge fund · CHARLOTTE, NC

AUM
$55.9M
Portfolio companies
Recorded deals
Last investment

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.