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advised by COLLWICK FUNDS GP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $319M | 80 | $1.0M | 1200.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Jul 6, 2023 | $289M | 80 | $1.0M | 1300.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 27, 2023 | $290M | 76 | $1.0M | 1500.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 11, 2022 | $242M | 76 | $1.0M | 1800.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 26, 2021 | $211M | 74 | $1.0M | 2100.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Apr 28, 2020 | $183M | 69 | $1.0M | 1600.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Feb 7, 2020 | $183M | 69 | $1.0M | 1600.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Jun 27, 2019 | $168M | 68 | $1.0M | 1900.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 29, 2019 | $151M | 65 | $1.0M | 2000.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 13, 2018 | $133M | 58 | $1.0M | 2100.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 28, 2017 | $121M | 56 | $1.0M | 2400.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Jun 6, 2016 | $108M | 54 | $1.0M | 2300.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 29, 2016 | $108M | 54 | $1.0M | 2300.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 10, 2015 | $89.6M | 47 | $1.0M | 2600.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Feb 14, 2014 | $77.1M | 42 | $1.0M | 2900.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 19, 2013 | $66.0M | 33 | $1.0M | 3000.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Jun 25, 2012 | $53.1M | 26 | $1.0M | 3300.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Mar 21, 2012 | $53.1M | 26 | $1.0M | 3300.0% | yes | THE COLLWICK PREMIER ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |