Colony Multi-Strategy Fund, L.P.

Colony Multi-Strategy Fund, L.P. is a hedge fund operated by The Colony Group, Llc and has approximately $49.1 million in assets. The current minimum investment for Colony Multi-Strategy Fund, L.P. is $250000. Management owns just 3 percent of the fund.

Colony Multi-Strategy Fund, L.P. Overview

Fund Type: hedge  Colony Multi-Strategy Fund, L.P. is a hedge fund

Private Fund ID: 805-3118659801 Colony Multi-Strategy Fund, L.P. has a private fund ID of 805-3118659801

Fund Manager: The Colony Group, Llc (Crd# 159289)

Registered Location: Delaware, United States

Total Assets: $49.1 million

Minimum Investment: $250000

Private Funds Managed by The Colony Group, Llc (1): Colony Multi Strategy Fund Lp

Colony Multi-Strategy Fund, L.P. Details

Subadviser: No Is Colony Multi-Strategy Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Colony Multi-Strategy Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Colony Multi-Strategy Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Colony Multi-Strategy Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Colony Multi-Strategy Fund, L.P. a master fund?

Feeder Fund: No  Is Colony Multi-Strategy Fund, L.P. a feeder fund?

GAAP: Yes  Does Colony Multi-Strategy Fund, L.P. use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Colony Multi-Strategy Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Fidelity Brokerage Services LLC

Administrator(s): Nav Consulting, Inc.

Colony Multi-Strategy Fund, L.P. Charts and Graphs

Total AUM: $49.1 million

column_171} total assets are $49.1 million

Rank: 14371 out of 30967 registered private funds

Minimum Investment: $250000

Colony Multi-Strategy Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Colony Multi-Strategy Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds