Colbeck Strategic Lending Offshore Nt, L.P.
Private Equity FundFund ID 805-7563756579Cayman Islands
Gross assets
$12.2M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 76%
Audited
Yes
Structure
Feeder
About this fund
Colbeck Strategic Lending Offshore Nt, L.P. is a private equity fund managed by Colbeck Capital Management, LLC. The fund reports $12.2 million in gross assets, placing it among the top 76% 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 | 805-7563756579 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Colbeck Strategic Lending Offshore Nt, L.P.?
Colbeck Strategic Lending Offshore Nt, L.P. reports $12.2 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Colbeck Strategic Lending Offshore Nt, L.P.?
The stated minimum investment is $5 million.
Who manages Colbeck Strategic Lending Offshore Nt, L.P.?
Colbeck Strategic Lending Offshore Nt, L.P. is managed by Colbeck Capital Management, LLC.
Does Colbeck Strategic Lending Offshore Nt, 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
$12.2M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds34%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.