AUMdb
CF

Collwick Funds Gp, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 162923 · SEC file 801-117065 · Charlotte, NC
☆ Save with Pro ADV data as of Mar 10, 2026
Regulatory AUM
$440M
Discretionary
$440M
Clients
1
Avg AUM / client
$440M
Accounts
1
Employees
4

AUM over time

$168M $440M
Jun 27, 2019 Mar 10, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 10, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $440M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $319M combined gross assets

FundTypeDomicileGross assetsOwners
The Collwick Premier Access Fund, L.P. master Hedge Fund Delaware $319M 80

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Mccoll, Hugh, Leon Managing Member Apr 2010 (16y) ≈ 18.75% – 50% via Collwick Capital, Llc
Wickham, John, Robinson Managing Member Apr 2010 (16y) ≈ 18.75% – 50% via Collwick Capital, Llc
Mochan, Timothy, Robert Chief Compliance Officer Jul 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Collwick Capital, Llc Sole Member Sep 2010 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Mccoll, Hugh, Leon: 25% – 50% of Collwick Capital, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Wickham, John, Robinson: 25% – 50% of Collwick Capital, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $319M gross assets)

FundTypeGross assetsMin. investmentOwners
The Collwick Premier Access Fund, L.P. Hedge Fund $319M $1.0M 80

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/10/2026 1.21 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

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

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.

View current Form ADV (SEC/IAPD) ↗