Colbeck Strategic Lending III Fnt Mini-Master, LP
Private Equity FundFund ID 805-4342715218Cayman Islands
Gross assets
$194.3M
Min. investment
$5M
Beneficial owners
37
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Colbeck Strategic Lending III Fnt Mini-Master, LP is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $194.3 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 ID | 805-4342715218 |
| 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 Master, L.P. | Private Equity | $319.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Colbeck Strategic Lending III Fnt Mini-Master, LP?
Colbeck Strategic Lending III Fnt Mini-Master, LP reports $194.3 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Colbeck Strategic Lending III Fnt Mini-Master, LP?
The stated minimum investment is $5 million.
Who manages Colbeck Strategic Lending III Fnt Mini-Master, LP?
Colbeck Strategic Lending III Fnt Mini-Master, LP is managed by Colbeck Capital Management, LLC.
Does Colbeck Strategic Lending III Fnt Mini-Master, LP 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
$194.3MNo change
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.