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.
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10.0M | 1.35% |
| $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.