The Colchester Combined Global And Local Markets (Unhedged) Bond Fun – Fund Data

Private Funds

The Colchester Combined Global And Local Markets (Unhedged) Bond Fun

The Colchester Combined Global And Local Markets (Unhedged) Bond Fun is a other private fund operated by Colchester Global Investors and has approximately $138.7 million in assets. The current minimum investment for The Colchester Combined Global And Local Markets (Unhedged) Bond Fun is $1000000. Management has no ownership stake in the fund.

The Colchester Combined Global And Local Markets (Unhedged) Bond Fun Overview

Fund Type: other private  The Colchester Combined Global And Local Markets (Unhedged) Bond Fun is a other private fund

Private Fund ID: 805-5800925596 The Colchester Combined Global And Local Markets (Unhedged) Bond Fun has a private fund ID of 805-5800925596

Fund Manager: Colchester Global Investors (Crd# 110985)

Registered Location: Delaware, United States

Total Assets: $138.7 million

Minimum Investment: $1000000

Private Funds Managed by Colchester Global Investors (11): The Colchester Real Return Bond Fund, The Colchester Combined Global And Local Markets Unhedged Bond Fun , The Colchester Fixed Income Total Return Fund , The Colchester Global Bond Usd Hedged Fund , The Colchester Global Bond Ai Fund , The Colchester Global Bond Fund , The Colchester Global Bond Fund 130 30 Currency Hedged , The Colchester Global Bond Group Trust , The Colchester Global Bond Low Duration Fund , The Colchester International Bond Fund , The Colchester Local Markets Debt Fund

The Colchester Combined Global And Local Markets (Unhedged) Bond Fun Details

Subadviser: No Is The Colchester Combined Global And Local Markets (Unhedged) Bond Fun a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Colchester Combined Global And Local Markets (Unhedged) Bond Fun solicit investments?

Rely on Reg D Exemption: Yes  Does The Colchester Combined Global And Local Markets (Unhedged) Bond Fun have a Reg D exemption?

Audited: Yes  Does The Colchester Combined Global And Local Markets (Unhedged) Bond Fun shave audited financial statements?

Master Fund: Yes  Is The Colchester Combined Global And Local Markets (Unhedged) Bond Fun a master fund?

Feeder Fund: No  Is The Colchester Combined Global And Local Markets (Unhedged) Bond Fun a feeder fund?

GAAP: Yes 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Colchester Combined Global And Local Markets (Unhedged) Bond Fun

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Colchester Combined Global And Local Markets (Unhedged) Bond Fun Charts and Graphs

Total AUM: $138.7 million

column_171}total assets are $138.7 million

Rank: 8887 out of 30967 registered private funds

Minimum Investment: $1000000

The Colchester Combined Global And Local Markets (Unhedged) Bond Funhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Colchester Combined Global And Local Markets (Unhedged) Bond Fun is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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