Overview
A. General Description of Advisory Firm.
Collwick Funds GP, LLC (the “Adviser”) is a Delaware limited liability company with its principal place of
business in Charlotte, North Carolina. The Adviser commenced operations as an investment adviser in
November 2010. The Adviser is a wholly-owned subsidiary of Collwick Capital, LLC, a Delaware limited
liability company. Hugh L. McColl III, John R. Wickham, and Timothy R. Mochan are the principal owners
of Collwick Capital, LLC.
B. Description of Advisory Services.
The Adviser provides investment advisory services on a discretionary basis to pooled investment vehicles
intended for sophisticated investors and institutional investors. The Adviser currently manages one pooled
investment vehicle, which is structured as a U.S. master fund
and a Cayman Islands feeder fund (the
“Funds”). The Adviser invests the assets of the Funds primarily in a portfolio of hedge funds sponsored by
third-party investment managers (the “Portfolio Managers”).
C. Availability of Tailored Services for Individual Clients.
The Adviser provides advice to the Funds based on specific investment objectives and strategies. The
Adviser does not tailor advisory services to the individual needs of investors in the Funds (“Fund Investors”).
The Adviser does not allow Fund Investors to impose restrictions on investing in certain securities or types
of securities.
D. Client Assets Under Management.
As of December 31, 2023, the Adviser managed approximately $319,131,757 of Regulatory Assets Under
Management (“RAUM”), all on a discretionary basis.