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  Colbeck Strategic Lending Offshore Feeder Ii, Dac is a private equity fund

Private Fund ID: 805-8050779414 Colbeck Strategic Lending Offshore Feeder Ii, Dac has a private fund ID of 805-8050779414

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

Registered Location: Ireland

Total Assets: $78.7 million

Minimum Investment: $5000000

Colbeck Strategic Lending Offshore Feeder Ii, Dac Details

Subadviser: No Is Colbeck Strategic Lending Offshore Feeder Ii, Dac a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Colbeck Strategic Lending Offshore Feeder Ii, Dac solicit investments?

Rely on Reg D Exemption: No  Does Colbeck Strategic Lending Offshore Feeder Ii, Dac have a Reg D exemption?

Audited: Yes  Does Colbeck Strategic Lending Offshore Feeder Ii, Dac shave audited financial statements?

Master Fund: Yes  Is Colbeck Strategic Lending Offshore Feeder Ii, Dac a master fund?

Feeder Fund: Yes  Is Colbeck Strategic Lending Offshore Feeder Ii, Dac a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Colbeck Strategic Lending Offshore Feeder Ii, Dac

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

column_171}total assets are $78.7 million

Rank: 11845 out of 30967 registered private funds

Minimum Investment: $5000000

Colbeck Strategic Lending Offshore Feeder Ii, Dachas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Colbeck Strategic Lending Offshore Feeder Ii, Dac is0% owned by its management.

Rank: 21788 out of 30967 registered private funds