Colbeck Strategic Lending II Offshore Feeder, L.P.
Private Equity FundFund ID 805-6215200572Cayman Islands
Gross assets
$278.4M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 26%
Audited
Yes
Structure
Feeder
About this fund
Colbeck Strategic Lending II Offshore Feeder, L.P. is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $278.4 million in gross assets, placing it among the top 26% 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 | 805-6215200572 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Master, L.P. | Private Equity | $319.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Colbeck Strategic Lending II Offshore Feeder, L.P.?
Colbeck Strategic Lending II Offshore Feeder, L.P. reports $278.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Colbeck Strategic Lending II Offshore Feeder, L.P.?
The stated minimum investment is $5 million.
Who manages Colbeck Strategic Lending II Offshore Feeder, L.P.?
Colbeck Strategic Lending II Offshore Feeder, L.P. is managed by Colbeck Capital Management, LLC.
Does Colbeck Strategic Lending II Offshore Feeder, 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
$278.4M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.