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Colbeck Strategic Lending III Onshore Feeder, LP

Private Equity FundFund ID 805-4591355987Delaware, United States
Gross assets
$372.5M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 21%
Audited
Yes
Structure
Feeder

About this fund

Colbeck Strategic Lending III Onshore Feeder, LP is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $372.5 million in gross assets, placing it among the top 21% 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 ID805-4591355987
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 II Master, L.P.Private Equity$319.3M
Colbeck Strategic Lending II Offshore Feeder, L.P.Private Equity$278.4M
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Frequently asked questions

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

Colbeck Strategic Lending III Onshore Feeder, LP reports $372.5 million in gross assets, among the top 21% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Colbeck Strategic Lending III Onshore Feeder, LP?

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

Does Colbeck Strategic Lending III Onshore 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

$372.5M▼ 7%
Mar '25 — $401.5MApr '25 — $401.5MMay '25 — $401.5MJun '25 — $401.5MJul '25 — $401.5MAug '25 — $401.5MSep '25 — $401.5MOct '25 — $401.5MNov '25 — $401.5MDec '25 — $401.5MJan '26 — $401.5MFeb '26 — $401.5MMar '26 — $372.5MApr '26 — $372.5MMay '26 — $372.5MJun '26 — $372.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.