Colchis Opportunities Master Fund, L.P.
Colchis Opportunities Master Fund, L.P. is a venture capital fund operated by Colchis Capital Management, L.P. and has approximately $32.4 million in assets. The current minimum investment for Colchis Opportunities Master Fund, L.P. is $500000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund.
Colchis Opportunities Master Fund, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-3653592161
Fund Manager: Colchis Capital Management, L.P. (Crd# 163503)
Registered Location: Cayman Islands
Total Assets: $32.4 million
Minimum Investment: $500000
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 Opportunities 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: 44
Management Ownership: 16%
Fund of Fund Ownership: 37%
Non-US Ownership: 26%
Auditor(s): Deloitte & Touche Usa LLP
Broker-Dealer(s):
Custodian(s): City National Bank, N.A, ,
Administrator(s): Opus Fund Services (Bermuda) Ltd.
Colchis Opportunities Master Fund, L.P. Charts and Graphs
Total AUM: $32.4 million
Rank: 16477 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
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