Colbeck Strategic Lending Master, L.P.
Colbeck Strategic Lending Master, L.P. is a private equity fund operated by Colbeck Capital Management, Llc and has approximately $225.7 million in assets. The current minimum investment for Colbeck Strategic Lending Master, L.P. is $5000000. Management owns just 5 percent of the fund.
Colbeck Strategic Lending Master, L.P. Overview
Fund Type: private equity
Private Fund ID: 805-9559736271
Fund Manager: Colbeck Capital Management, Llc (Crd# 282406)
Registered Location: Cayman Islands
Total Assets: $225.7 million
Minimum Investment: $5000000
Private Funds Managed by Colbeck Capital Management, Llc (5): Colbeck Strategic Lending Onshore Feeder Lp, Colbeck Strategic Lending Master Lp , Colbeck Strategic Lending Offshore Feeder I Dac , Colbeck Strategic Lending Offshore Feeder Ii Dac , Colbeck Strategic Lending Offshore Feeder Iii Dac
Colbeck Strategic Lending Master, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 95%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): BMO Harris Bank, N.A.
Administrator(s): Cortland Capital Market Services LLC
Colbeck Strategic Lending Master, L.P. Charts and Graphs
Total AUM: $225.7 million
Rank: 6559 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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