The Colchester Combined Global and Local Markets (unhedged) Bond Fund
Other Private FundFund ID 805-5800925596Delaware, United States
Gross assets
$1M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
The Colchester Combined Global and Local Markets (unhedged) Bond Fund is a other private fund managed by Colchester Global Investors Ltd. The fund reports $1 million in gross assets, placing it among the top 94% 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 | 805-5800925596 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Colchester Global Bond Fund | Other Private | $917.8M |
| The Colchester Local Markets Debt Fund | Other Private | $164.4M |
| The Colchester Real Return Bond Fund | Other Private | $30.8M |
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Join to unlock · $37/moFrequently asked questions
How large is The Colchester Combined Global and Local Markets (unhedged) Bond Fund?
The Colchester Combined Global and Local Markets (unhedged) Bond Fund reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for The Colchester Combined Global and Local Markets (unhedged) Bond Fund?
The stated minimum investment is $1 million.
Who manages The Colchester Combined Global and Local Markets (unhedged) Bond Fund?
The Colchester Combined Global and Local Markets (unhedged) Bond Fund is managed by Colchester Global Investors Ltd.
Does The Colchester Combined Global and Local Markets (unhedged) Bond Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$1M▼ 89%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.