Colchis Rblf LP
Hedge FundFund ID 805-8819441655Delaware, United States
Gross assets
$1.23B
Min. investment
$1M
Beneficial owners
156
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Colchis Rblf LP is a hedge fund managed by Colchis Capital Management, L.P.. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-8819441655 |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Colchis Income Offshore Master Fund, L.P. | Hedge | $20M |
Frequently asked questions
How large is Colchis Rblf LP?
Colchis Rblf LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Colchis Rblf LP?
The stated minimum investment is $1 million.
Who manages Colchis Rblf LP?
Colchis Rblf LP is managed by Colchis Capital Management, L.P.
Does Colchis Rblf LP 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.23B▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds4%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.