Collwick Funds GP, LLC

Fee-Only (% of Portfolio)

Collwick Funds GP manages investments for pooled investment vehicles, specifically hedge funds, targeting sophisticated and institutional investors. Collwick invests the funds' assets primarily in a portfolio of hedge funds managed by third-party investment managers. The firm does not tailor advice to individual investors within the funds and does not allow them to impose restrictions on investments.

Assets Under Management$370M
Clients1
AdvisorsN/A
Avg. per Client$370M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
Portfolio ValueAnnual Fee
Up to $10.0M1.35%
$10M+1.00%

Fees are for pooled investment vehicles. The Adviser, in its sole discretion, may also offer certain strategic investors the reduced management fee of 1.00% per annum.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location

0 Advisors at this firm

No advisors found for this firm.
Collwick Funds GP, LLC | TrueAdvisor