Investment adviser · CRD 162923
COLLWICK FUNDS GP, LLC
Investment adviser filing (IA)
CHARLOTTE, NC, United States · Form ADV filed Mar 10, 2026
- Regulatory AUM
- $440M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $439,629,958 | 100.0% |
Filing source
Form ADV 2065950 · Mar 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE COLLWICK PREMIER ACCESS FUND, L.P.Hedge Fund · Last reported Mar 10, 2026$440MGross asset value
Feeder funds
- THE COLLWICK PREMIER ACCESS FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-5860866091
- Reported beneficial owners
- 85
- Minimum commitment
- $1M
- Form D file number
- 021-149230
- Form D file number
- 021-204619
Form ADV 2065950 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE COLLWICK OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 29, 2019$12.2MGross asset value
Form D fundraising filings
COLLWICK OPPORTUNITY FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-2957630405
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-254792
Form ADV 1285182 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COLLWICK CPT REAL ESTATE OPPORTUNITY FUND, LPReal Estate Fund · Last reported Jun 6, 2016$7.58MGross asset value
Form D fundraising filings
Collwick CPT Real Estate Opportunity Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1225780057
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
- Form D file number
- 021-187825
Form ADV 1017553 · Jun 6, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 10, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
101 SOUTH TRYON STREET, SUITE 2660CHARLOTTE, NC, 28280, United States
CRD 162923
Filing source
Form ADV 2065950 · Mar 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.