Colbeck Strategic Lending Offshore Feeder Ii, Dac
Colbeck Strategic Lending Offshore Feeder Ii, Dac is a private equity fund operated by Colbeck Capital Management, Llc and has approximately $78.7 million in assets. The current minimum investment for Colbeck Strategic Lending Offshore Feeder Ii, Dac is $5000000. Management has no ownership stake in the fund.
Colbeck Strategic Lending Offshore Feeder Ii, Dac Overview
Fund Type: private equity 
Private Fund ID: 805-8050779414
Fund Manager: Colbeck Capital Management, Llc (Crd# 282406)
Registered Location: Ireland
Total Assets: $78.7 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 Offshore Feeder Ii, Dac Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte & Touche, ,
Broker-Dealer(s):
Custodian(s): Elavon Financial Services Limited
Administrator(s): Cortland Capital Market Services LLC, ,
Colbeck Strategic Lending Offshore Feeder Ii, Dac Charts and Graphs
Total AUM: $78.7 million
Rank: 11845 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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