The Colchester Global Bond Low Duration Fund

The Colchester Global Bond Low Duration Fund is a other private fund operated by Colchester Global Investors and has approximately $99.9 million in assets. The current minimum investment for The Colchester Global Bond Low Duration Fund is $1000000. Management has no ownership stake in the fund.

The Colchester Global Bond Low Duration Fund Overview

The Colchester Global Bond Low Duration Fund Details

Subadviser: No Is The Colchester Global Bond Low Duration Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Colchester Global Bond Low Duration Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Colchester Global Bond Low Duration Fund have a Reg D exemption?

Audited: Yes  Does The Colchester Global Bond Low Duration Fund shave audited financial statements?

Master Fund: Yes  Is The Colchester Global Bond Low Duration Fund a master fund?

Feeder Fund: No  Is The Colchester Global Bond Low Duration Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Colchester Global Bond Low Duration Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Colchester Global Bond Low Duration Fund Charts and Graphs

Total AUM: $99.9 million

column_171}total assets are $99.9 million

Rank: 10611 out of 30967 registered private funds

Minimum Investment: $1000000

The Colchester Global Bond Low Duration Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Colchester Global Bond Low Duration Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds