THE COLLWICK PREMIER ACCESS FUND, L.P.
PFID 805-5860866091
Managed by COLLWICK FUNDS GP, LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$369.8M
Min. Investment
$1,000,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
VISTRA USA LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes