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  Colbeck Strategic Lending Master, L.P. is a private equity fund

Private Fund ID: 805-9559736271 Colbeck Strategic Lending Master, L.P. has a private fund ID of 805-9559736271

Fund Manager: Colbeck Capital Management, Llc (Crd# 282406)

Registered Location: Cayman Islands

Total Assets: $225.7 million

Minimum Investment: $5000000

Colbeck Strategic Lending Master, L.P. Details

Subadviser: No Is Colbeck Strategic Lending Master, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Colbeck Strategic Lending Master, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Colbeck Strategic Lending Master, L.P. have a Reg D exemption?

Audited: Yes  Does Colbeck Strategic Lending Master, L.P. shave audited financial statements?

Master Fund: Yes  Is Colbeck Strategic Lending Master, L.P. a master fund?

Feeder Fund: No  Is Colbeck Strategic Lending Master, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Colbeck Strategic Lending Master, L.P.

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

column_171}total assets are $225.7 million

Rank: 6559 out of 30967 registered private funds

Minimum Investment: $5000000

Colbeck Strategic Lending Master, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Colbeck Strategic Lending Master, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds