COLLWICK FUNDS GP, LLC
CRD #162923 SEC #801-117065 CHARLOTTE, NC 704-243-9468
SEC Registered Private Funds
Total AUM
$369.8M
Discretionary
$369.8M
Employees
5
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $369.8M | $369.8M | $0 | 5 | 0 |
| Mar 2025 | $369.8M | $369.8M | $0 | 5 | 0 |
| Mar 2024 | $319.1M | $319.1M | $0 | 6 | 0 |
| Jul 2023 | $288.8M | $288.8M | $0 | 5 | 0 |
| Mar 2023 | $290.4M | $290.4M | $0 | 4 | 0 |
| Mar 2022 | $241.9M | $241.9M | $0 | 4 | 0 |
| Mar 2021 | $211M | $211M | $0 | 4 | 0 |
| Apr 2020 | $182.8M | $182.8M | $0 | 5 | 0 |
| Feb 2020 | $182.8M | $182.8M | $0 | 5 | 0 |
| Jun 2019 | $168.1M | $168.1M | $0 | 4 | 0 |
DateMar 2025
Total AUM$369.8M
Discretionary$369.8M
Non-Disc.$0
Employees5
Clients0
DateMar 2025
Total AUM$369.8M
Discretionary$369.8M
Non-Disc.$0
Employees5
Clients0
DateMar 2024
Total AUM$319.1M
Discretionary$319.1M
Non-Disc.$0
Employees6
Clients0
DateJul 2023
Total AUM$288.8M
Discretionary$288.8M
Non-Disc.$0
Employees5
Clients0
DateMar 2023
Total AUM$290.4M
Discretionary$290.4M
Non-Disc.$0
Employees4
Clients0
DateMar 2022
Total AUM$241.9M
Discretionary$241.9M
Non-Disc.$0
Employees4
Clients0
DateMar 2021
Total AUM$211M
Discretionary$211M
Non-Disc.$0
Employees4
Clients0
DateApr 2020
Total AUM$182.8M
Discretionary$182.8M
Non-Disc.$0
Employees5
Clients0
DateFeb 2020
Total AUM$182.8M
Discretionary$182.8M
Non-Disc.$0
Employees5
Clients0
DateJun 2019
Total AUM$168.1M
Discretionary$168.1M
Non-Disc.$0
Employees4
Clients0