COLLWICK FUNDS GP, LLC
Adviser information for COLLWICK FUNDS GP, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $319.1M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $319.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $319.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
101 SOUTH TRYON STREETSUITE 2660
CHARLOTTE
NC
United States
Monday - Friday, 9AM - 5PM
Tel: 704-243-9468, Fax: None
Chief Compliance Officer
TIMOTHY R. MOCHAN
MANAGING MEMBER
101 SOUTH TRYON STREET
SUITE 2660
CHARLOTTE
NC
United States
Tel:
704-243-9468
T******@***********M
(Full email address available in API data)
Regulatory Contact
JOHN R. WICKHAM
MANAGING MEMBER
101 SOUTH TRYON STREET
SUITE 2660
CHARLOTTE
NC
United States
Tel:
704-243-9464
J*******@***********M
(Full email address available in API data)
Industry Affiliates
| COLLWICK CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE COLLWICK PREMIER ACCESS FUND, L.P. | Hedge Fund | $319.1M | $1.0M | 80 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLLWICK CAPITAL, LLC | Domestic Entity | – | SOLE MEMBER | 09/2010 | > 75% |
| MCCOLL, HUGH, LEON | Individual | – | MANAGING MEMBER | 09/2010 | < 5% |
| WICKHAM, JOHN, ROBINSON | Individual | – | MANAGING MEMBER | 09/2010 | < 5% |
| MCCOLL, HUGH, LEON | Individual | COLLWICK CAPITAL, LLC | MANAGING MEMBER | 04/2010 | 25-50% |
| WICKHAM, JOHN, ROBINSON | Individual | COLLWICK CAPITAL, LLC | MANAGING MEMBER | 04/2010 | 25-50% |
| MOCHAN, TIMOTHY, ROBERT | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
| MOCHAN, TIMOTHY, ROBERT | Individual | COLLWICK CAPITAL, LLC | MANAGING MEMBER | 01/2024 | |
| MOCHAN, TIMOTHY, ROBERT | Individual | – | MANAGING MEMBER | 01/2024 | < 5% |