The Colchester Fixed Income Total Return Fund
The Colchester Fixed Income Total Return Fund is a other private fund operated by Colchester Global Investors and has approximately $2.1 million in assets. The current minimum investment for The Colchester Fixed Income Total Return Fund is $1000000. Management owns 100 percent of the fund. The Colchester Fixed Income Total Return Fund is one of the smaller private funds with only 2.1 million in assets.
The Colchester Fixed Income Total Return Fund Overview
Fund Type: other private ![]()
Private Fund ID: 805-7315843557 ![]()
Fund Manager: Colchester Global Investors (Crd# 110985)
Registered Location: Delaware, United States
Total Assets: $2.1 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 Fixed Income Total Return Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
The Colchester Fixed Income Total Return Fund Charts and Graphs
Total AUM: $2.1 million
![]()
Rank: 26375 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
![]()
Rank: 2 out of 30967 registered private funds
Go back to private fund search

