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Colco Strategic Partners III, L.P.

Real Estate FundFund ID 805-4169944953Cayman Islands
Gross assets
$168.6M
Min. investment
Beneficial owners
5
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Colco Strategic Partners III, L.P. is a real estate fund managed by Colony Capital Investment Advisors, LLC. The fund reports $168.6 million in gross assets, placing it among the top 34% of private funds by size. 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 ID805-4169944953
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Colony Latin America Fund II (b), L.P.Private Equity$86.6M
Colony Latin America Fund II, LPPrivate Equity$76.2M
Cni Century Plaza Partners, L.P.Real Estate$4.7M

Frequently asked questions

How large is Colco Strategic Partners III, L.P.?

Colco Strategic Partners III, L.P. reports $168.6 million in gross assets, among the top 34% of private funds by size.

Who manages Colco Strategic Partners III, L.P.?

Colco Strategic Partners III, L.P. is managed by Colony Capital Investment Advisors, LLC.

Does Colco Strategic Partners III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$168.6M▲ 5%
Mar '25 — $159.8MApr '25 — $159.8MMay '25 — $159.8MJun '25 — $159.8MJul '25 — $159.8MAug '25 — $159.8MSep '25 — $159.8MOct '25 — $159.8MNov '25 — $159.8MDec '25 — $159.8MJan '26 — $159.8MFeb '26 — $159.8MMar '26 — $168.6MApr '26 — $168.6MMay '26 — $168.6MJun '26 — $168.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.