Hedge fund profile
The Collwick Premier Access Fund, L.P.
The Collwick Premier Access Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Collwick Funds Gp, LLC, based in Charlotte, North Carolina, United States.
$439.6Mgross assets
$1.0Mminimum
85owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5860866091
Reference ID30607
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026 12:04:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-117065
CRD162923
Regulatory AUM$439.6M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Collwick Funds Gp, LLC
Auditors
KPMG LLP
Custodians
BANK OF AMERICAMORGAN STANLEY
Administrators
VISTRA USA LLC