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| Collwick Funds GP LLC
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| CRD # | 162923 |
| SEC # | 801-117065 |
| CIK # | 0001589190, 0001502892, 0001661130 |
| AUM | 439.6 M (2026-03-10) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 704-243-9468 |
| Address | 101 South Tryon Street Charlotte, NC 28280 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Collwick Opportunity Fund LP | [2016-03-29] | 12.3 M | 12.2 M |
| Filed 2018-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Collwick CPT Real Estate Opportunity Fund LP | [2013-03-19] | 10.0 M | 7.6 M |
| Offered $10,000,000 · Filed 2012-12-04 (D) · Exemption 506 · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | The Collwick Premier Access Fund LP | [2012-03-21] | 21.3 M | 439.6 M |
| Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 439.6 |
| (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 | 439.6 |
| By Discretionary | ||
| Discretionary | 1 | 439.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 439.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 55.9 | |
| United States Persons | 383.7 | |
| Total | 1 | 439.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Wade Kenny | Director | 86 | 31 | |
| Hugh McColl III | Director | 8 | 2 | |
| Hugh McColl | Director, Executive Officer | 4 | 2 | |
| John Wickham | Director, Executive Officer | 3 | 2 | |
| Collwick Funds GP LLC | Executive Officer | 3 | 2 | |
| William Madson | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001589190] | |
| D | [0001661130] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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