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Colbeck Strategic Lending III Fnt Feeder, LP

Private Equity FundFund ID 805-4166171151Cayman Islands
Gross assets
$187.1M
Min. investment
$5M
Beneficial owners
36
Size rank
Top 32%
Audited
Yes
Structure
Feeder

About this fund

Colbeck Strategic Lending III Fnt Feeder, LP is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $187.1 million in gross assets, placing it among the top 32% 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 ID805-4166171151
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Colbeck Strategic Lending III Master Fund I, LPPrivate Equity$549.2M
Colbeck Strategic Lending III Onshore Feeder, LPPrivate Equity$372.5M
Colbeck Strategic Lending II Master, L.P.Private Equity$319.3M
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Frequently asked questions

How large is Colbeck Strategic Lending III Fnt Feeder, LP?

Colbeck Strategic Lending III Fnt Feeder, LP reports $187.1 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Colbeck Strategic Lending III Fnt Feeder, LP?

The stated minimum investment is $5 million.

Who manages Colbeck Strategic Lending III Fnt Feeder, LP?

Colbeck Strategic Lending III Fnt Feeder, LP is managed by Colbeck Capital Management, LLC.

Does Colbeck Strategic Lending III Fnt Feeder, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$187.1M▲ 12%
Mar '25 — $167.5MApr '25 — $167.5MMay '25 — $167.5MJun '25 — $167.5MJul '25 — $167.5MAug '25 — $167.5MSep '25 — $167.5MOct '25 — $167.5MNov '25 — $167.5MDec '25 — $167.5MJan '26 — $167.5MFeb '26 — $167.5MMar '26 — $187.1MApr '26 — $187.1MMay '26 — $187.1MJun '26 — $187.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds26%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.