Colbeck Strategic Lending II Master, L.P.
Private Equity FundFund ID 805-1105292199Cayman Islands
Gross assets
$319.3M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Colbeck Strategic Lending II Master, L.P. is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $319.3 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1105292199 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Colbeck Strategic Lending III Master Fund I, LP | Private Equity | $549.2M |
| Colbeck Strategic Lending III Onshore Feeder, LP | Private Equity | $372.5M |
| Colbeck Strategic Lending II Offshore Feeder, L.P. | Private Equity | $278.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Colbeck Strategic Lending II Master, L.P.?
Colbeck Strategic Lending II Master, L.P. reports $319.3 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Colbeck Strategic Lending II Master, L.P.?
The stated minimum investment is $5 million.
Who manages Colbeck Strategic Lending II Master, L.P.?
Colbeck Strategic Lending II Master, L.P. is managed by Colbeck Capital Management, LLC.
Does Colbeck Strategic Lending II Master, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$319.3M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.