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| Collwick Funds GP LLC
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| |
|---|---|
| CRD # | 162923 |
| SEC # | 801-117065 |
| CIK # | 0001502892, 0001661130, 0001589190 |
| AUM | $319.1 MM (2024-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 704-243-9468 |
| Address | 101 South Tryon Street Charlotte, NC 28280 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | The Collwick Opportunity Fund LP | [2016-03-29] | 12.3 | 12.2 |
| RE | Collwick CPT Real Estate Opportunity Fund LP | [2013-03-19] | 10.0 | 7.6 |
| HF | The Collwick Premier Access Fund LP | [2012-03-21] | 238.0 | 319.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 319.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 319.1 |
| By Discretionary | ||
| Discretionary | 1 | 319.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 319.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.2 | |
| United States Persons | 297.0 | |
| Total | 1 | 319.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hugh McColl III | 7 | ||
| Hugh McColl | 4 | ||
| Collwick Funds GP LLC | 3 | ||
| John Wickham | 3 | ||
| William Madson | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001589190] | |
| D | [0001661130] |
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