Colchis Income Offshore Master Fund, L.P.
Colchis Income Offshore Master Fund, L.P. is a hedge fund operated by Colchis Capital Management, L.P. and has approximately $1.1 billion in assets. The current minimum investment for Colchis Income Offshore Master Fund, L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Colchis Income Offshore Master Fund, L.P. is one of the larger private funds with 1.1 billion in assets.
Colchis Income Offshore Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4868772676
Fund Manager: Colchis Capital Management, L.P. (Crd# 163503)
Registered Location: Cayman Islands
Total Assets: $1.1 billion
Minimum Investment: $1000000
Private Funds Managed by Colchis Capital Management, L.P. (10): Ps Funding Trust 1004, Colchis Conservative Income Master Fund Lp , Colchis Income Offshore Master Fund Lp , Colchis Lc Income Offshore Master Fund Lp , Colchis Marlette Income Fund Lp , Colchis Marlette Income Fund Ltd , Colchis Prosper Income Offshore Master Fund Lp , Pacific Funding Trust 1002 , Pacific Funding Trust 1003 , Colchis Opportunities Master Fund Lp
Colchis Income Offshore Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 381
Management Ownership: 1%
Fund of Fund Ownership: 26%
Non-US Ownership: 44%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): City National Bank, N.A., ,
Administrator(s): Opus Fund Services (Bermuda) Ltd.
Colchis Income Offshore Master Fund, L.P. Charts and Graphs
Total AUM: $1.1 billion
Rank: 1326 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
