Collwick Funds GP, LLC

The firm provides discretionary investment advisory services to pooled investment vehicles for sophisticated and institutional investors and manages approximately $369.8 million of regulatory assets under management in a master-feeder hedge fund structure. It currently advises one pooled Fund that invests primarily in a portfolio of third‑party hedge funds sponsored by independent Portfolio Managers.

The Adviser’s investment approach centers on manager selection, relying on in‑depth qualitative and quantitative due diligence to allocate across strategies such as global macro, long/short equity, credit, distressed, event‑driven, quantitative and multi‑strategy programs. The Adviser does not tailor the Fund’s investment program to individual investors and generally does not permit Fund Investors to impose restrictions on specific securities or types of securities.

What is distinctive about the firm is its primary role as a selector of other advisers rather than a direct trader, and its use of side letters and a disclosed relationship with a strategic investor that provides analytic services used in manager due diligence; the Adviser describes policies intended to mitigate resulting conflicts. The brochure also highlights operational features and risks that follow from the multi‑manager model — including reliance on Portfolio Managers for valuations and trading, potential use of leverage and frequent trading, cybersecurity and AI‑related risks, and the master‑feeder expense and side‑letter arrangements.