The Colchester Global Bond Ai Fund

The Colchester Global Bond Ai Fund is a other private fund operated by Colchester Global Investors and has approximately $70.1 million in assets. The current minimum investment for The Colchester Global Bond Ai Fund is $500000. Management has no ownership stake in the fund.

The Colchester Global Bond Ai Fund Overview

The Colchester Global Bond Ai Fund Details

Subadviser: No Is The Colchester Global Bond Ai Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Colchester Global Bond Ai Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Colchester Global Bond Ai Fund have a Reg D exemption?

Audited: Yes  Does The Colchester Global Bond Ai Fund shave audited financial statements?

Master Fund: Yes  Is The Colchester Global Bond Ai Fund a master fund?

Feeder Fund: No  Is The Colchester Global Bond Ai Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Colchester Global Bond Ai Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Colchester Global Bond Ai Fund Charts and Graphs

Total AUM: $70.1 million

column_171}total assets are $70.1 million

Rank: 12426 out of 30967 registered private funds

Minimum Investment: $500000

The Colchester Global Bond Ai Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

The Colchester Global Bond Ai Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds