Collwick Premier Access Fund is a Hedge Fund in North Carolina, that has raised $238.00 mm from 88 investors, for an equity fund started in Oct 2010. Data from SEC filing on 2 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-117065
FINRA CRD number
162923
AUM ?
$241.93 mm
(as of 11 Mar 22)
Accounts
1
(as of 11 Mar 22)
Employees
4
(4 investment advisory or research)
Address
Collwick Premier Access Fund
101 S. TRYON STREET
SUITE 2660
CHARLOTTE
NC 28280
101 S. TRYON STREET
SUITE 2660
CHARLOTTE
NC 28280
Office hours
Monday - Friday, 9AM - 5PM
Phone
(704) 243-9464
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Collwick Capital, LLC | Sole Member | 09/2010 | > 75% |
Mccoll, Hugh, Leon | Managing Member | 09/2010 | < 5% |
Wickham, John, Robinson | Managing Member | 09/2010 | < 5% |
Mccoll, Hugh, Leon | Managing Member | 04/2010 | 50-75% |
Wickham, John, Robinson | Managing Member | 04/2010 | 50-75% |
Wickham, John, Robinson | Chief Compliance Officer | 02/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Collwick Funds GP, LLC | $241.93 mm | |
the Collwick Premier Access Fund, L.P. | $241.93 mm | Hedge Fund |
the Collwick Premier Access Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $238.00 mm, 88 investors
2 May 24
D/A
Indefinite amount in investment fund / equity, sold $222.47 mm, 86 investors
2 May 23
D/A
Indefinite amount in investment fund / equity, sold $186.79M, 80 investors
2 May 22
D/A
Indefinite amount in investment fund / equity, sold $159.66M, 77 investors
7 May 21
D/A
Indefinite amount in investment fund / equity, sold $153.41M, 74 investors
8 May 20
D/A
Indefinite amount in investment fund / equity, sold $140.87M, 71 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $121.41M, 64 investors
10 May 18
D/A
Indefinite amount in investment fund / equity, sold $100.89M, 58 investors
10 May 17
D/A
Indefinite amount in investment fund / equity, sold $96.1M, 54 investors
10 May 16
D/A
Indefinite amount in investment fund / equity, sold $88.4M, 52 investors
8 Jan 16
Latest ownership filings
No filings