Colbeck Strategic Lending III Master Fund II, LP
Private Equity FundFund ID 805-5234262560Cayman Islands
Gross assets
$15.6M
Min. investment
$5M
Beneficial owners
70
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Colbeck Strategic Lending III Master Fund II, LP is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $15.6 million in gross assets, placing it among the top 73% 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 | 805-5234262560 |
| 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 Master Fund II, LP?
Colbeck Strategic Lending III Master Fund II, LP reports $15.6 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Colbeck Strategic Lending III Master Fund II, LP?
The stated minimum investment is $5 million.
Who manages Colbeck Strategic Lending III Master Fund II, LP?
Colbeck Strategic Lending III Master Fund II, LP is managed by Colbeck Capital Management, LLC.
Does Colbeck Strategic Lending III Master Fund II, 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
$15.6M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds14%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.