Colchis/Marlette Income Fund, Ltd.
Colchis/Marlette Income Fund, Ltd. is a hedge fund operated by Colchis Capital Management, L.P. and has approximately $85.6 million in assets. The current minimum investment for Colchis/Marlette Income Fund, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Colchis/Marlette Income Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2821659049
Fund Manager: Colchis Capital Management, L.P. (Crd# 163503)
Registered Location: Cayman Islands
Total Assets: $85.6 million
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/Marlette Income Fund, Ltd. 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: 29
Management Ownership: 0%
Fund of Fund Ownership: 31%
Non-US Ownership: 86%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): City National Bank, N.A., ,
Administrator(s): Opus Fund Services (Bermuda) Ltd.
Colchis/Marlette Income Fund, Ltd. Charts and Graphs
Total AUM: $85.6 million
Rank: 11411 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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