Collwick Premier Access Fund is a Hedge Fund in Cayman Islands, that has raised $21.30 mm from 11 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2013. 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
Address
Collwick Premier Access Fund
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
Phone
345-949-9876
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 $21.30 mm, 11 investors
2 May 24
D/A
Indefinite amount in investment fund / equity, sold $21.30 mm, 11 investors
2 May 23
D/A
Indefinite amount in investment fund / equity, sold $21.02M, 11 investors
2 May 22
D/A
Indefinite amount in investment fund / equity, sold $11.02M, 10 investors
7 May 21
D/A
Indefinite amount in investment fund / equity, sold $7.27M, 9 investors
8 May 20
D/A
Indefinite amount in investment fund / equity, sold $7.27M, 9 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $6.4M, 9 investors
10 May 18
D/A
Indefinite amount in investment fund / equity, sold $5.55M, 7 investors
10 May 17
D/A
Indefinite amount in investment fund / equity, sold $5.2M, 6 investors
10 May 16
D/A
Indefinite amount in investment fund / equity, sold $5.2M, 6 investors
9 Oct 15
Latest ownership filings
No filings