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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 4
Registration SEC, Approved, 07/25/2019
Other registrations (1)
Former registrations

COLLWICK FUNDS GP, LLC

AUM* 369,833,551 27.35%
of that, discretionary 369,833,551 27.35%
Private Fund GAV* 369,833,551 15.89%
Avg Account Size 369,833,551 27.35%
SMA’s No
Private Funds 2 1
Contact Info 704 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
290M 249M 207M 166M 124M 83M 41M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$369,833,551

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Brochure Summary