Collwick Funds Gp, LLC

Collwick Funds GP, LLC is a Delaware-based investment adviser established in November 2010, specializing in providing discretionary investment advisory services to pooled investment vehicles for sophisticated and institutional investors. The firm manages approximately $369,833,551 of Regulatory Assets Under Management as of December 31, 2024. Collwick Funds GP, LLC charges investment management fees of up to 1.35% per annum based on the Fund's net assets, with a reduced fee of 1.00% for Fund Investors with $10 million or more invested. Performance-based compensation of up to 20% of net profits is also applicable. The firm primarily invests in hedge funds managed by third-party Portfolio Managers, utilizing various strategies such as Global Macro, Long/Short Equity, Credit, Distressed and Hedged Distressed, Event-Driven, Quantitative Strategies, and Multi-Strategy. The investment philosophy aims to generate positive returns in diverse market environments. The firm discloses risks associated with investment strategies, such as leverage, artificial intelligence, and global high yield securities. Collwick Funds GP, LLC has adopted a Code of Ethics, manages custody of client assets, and provides investment discretion for the Funds. The firm does not engage in equity trading and is not required to vote proxies. Additionally, the brochure details the firm's fee structure, potential conflicts of interest, and risk management practices.