# Collwick Funds GP, LLC

> Collwick Funds GP, LLC is an SEC-registered investment advisory firm in Charlotte, NC, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 10, 2026.

- CRD: 162923
- Filed as: COLLWICK FUNDS GP, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Charlotte, NC
- Filing period: October 2026
- Form ADV filing dated: March 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/162923
- AdvisorCensus page: https://advisorcensus.com/firm/collwick-funds-gp-llc-charlotte-nc-162923

## Quick answers

**How is Collwick Funds GP, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Collwick Funds GP, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Collwick Funds GP, LLC located?**
Collwick Funds GP, LLC's principal office is in Charlotte, NC, according to its Form ADV.

**Is Collwick Funds GP, LLC registered with the SEC or a state?**
Collwick Funds GP, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 162923.

**How much does Collwick Funds GP, LLC manage?**
Collwick Funds GP, LLC reports $439,629,958 in regulatory assets under management in its Form ADV filing dated March 10, 2026 (100% discretionary).

**How have Collwick Funds GP, LLC's assets and staff changed since 2021?**
In the Form ADV data for Collwick Funds GP, LLC: Regulatory assets under management: $211,033,546 in the October 2021 data and $439,629,958 in the October 2026 data, up 108%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Collwick Funds GP, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Collwick Funds GP, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/162923

**What changed in Collwick Funds GP, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $369,833,551 to $439,629,958 (+19%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $439,629,958
- Discretionary: $439,629,958
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $439,629,958 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 4 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $211,033,546 | 4 | March 26, 2021 |
| October 2022 | $241,929,956 | 4 | March 11, 2022 |
| October 2023 | $288,800,978 | 5 | July 6, 2023 |
| October 2024 | $319,131,757 | 6 | March 27, 2024 |
| October 2025 | $369,833,551 | 5 | March 12, 2025 |
| October 2026 | $439,629,958 | 4 | March 10, 2026 |

Regulatory assets under management: $211,033,546 in the October 2021 data and $439,629,958 in the October 2026 data, up 108%.
Total employees: 4 in October 2021 and 4 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $369,833,551 to $439,629,958 (+19%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Collwick Funds GP, LLC (CRD 162923): Form ADV filing data as of October 2026.