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

The Colchester Fixed Income Total Return Fund Details

Subadviser: No Is The Colchester Fixed Income Total Return Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Colchester Fixed Income Total Return Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Colchester Fixed Income Total Return Fund have a Reg D exemption?

Audited: Yes  Does The Colchester Fixed Income Total Return Fund shave audited financial statements?

Master Fund: Yes  Is The Colchester Fixed Income Total Return Fund a master fund?

Feeder Fund: No  Is The Colchester Fixed Income Total Return Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Colchester Fixed Income Total Return Fund

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

column_171}total assets are $2.1 million

Rank: 26375 out of 30967 registered private funds

Minimum Investment: $1000000

The Colchester Fixed Income Total Return Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

The Colchester Fixed Income Total Return Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds