Colchis Income Offshore Master Fund, L.P.
Hedge FundFund ID 805-4868772676Cayman Islands
Gross assets
$20M
Min. investment
$1M
Beneficial owners
212
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Colchis Income Offshore Master Fund, L.P. is a hedge fund managed by Colchis Capital Management, L.P.. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 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 | 805-4868772676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 12% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Colchis Rblf LP | Hedge | $1.23B |
Frequently asked questions
How large is Colchis Income Offshore Master Fund, L.P.?
Colchis Income Offshore Master Fund, L.P. reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Colchis Income Offshore Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Colchis Income Offshore Master Fund, L.P.?
Colchis Income Offshore Master Fund, L.P. is managed by Colchis Capital Management, L.P.
Does Colchis Income Offshore Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$20M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds15%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.