Colbeck Strategic Lending Master, L.P.
Private Equity FundFund ID 805-9559736271Cayman Islands
Gross assets
$192.6M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Colbeck Strategic Lending Master, L.P. is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $192.6 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 | 805-9559736271 |
| 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 |
| Colbeck Strategic Lending II Offshore Feeder, L.P. | Private Equity | $278.4M |
| Colbeck Strategic Income I Master Fund (unlevered) LP | Private Equity | $200.8M |
| Colbeck Strategic Lending III Fnt Mini-Master, LP | Private Equity | $194.3M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Colbeck Strategic Lending Master, L.P.?
Colbeck Strategic Lending Master, L.P. reports $192.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Colbeck Strategic Lending Master, L.P.?
The stated minimum investment is $5 million.
Who manages Colbeck Strategic Lending Master, L.P.?
Colbeck Strategic Lending Master, L.P. is managed by Colbeck Capital Management, LLC.
Does Colbeck Strategic Lending Master, L.P. 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
$192.6M▲ 21%
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 persons5%
Funds of funds5%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.