The Colchester Local Markets Debt Fund

The Colchester Local Markets Debt Fund is a other private fund operated by Colchester Global Investors and has approximately $560.8 million in assets. The current minimum investment for The Colchester Local Markets Debt Fund is $2000000. Management has no ownership stake in the fund. The Colchester Local Markets Debt Fund is one of the larger private funds with 560.8 million in assets.

The Colchester Local Markets Debt Fund Overview

The Colchester Local Markets Debt Fund Details

Subadviser: No Is The Colchester Local Markets Debt Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Colchester Local Markets Debt Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Colchester Local Markets Debt Fund have a Reg D exemption?

Audited: Yes  Does The Colchester Local Markets Debt Fund shave audited financial statements?

Master Fund: Yes  Is The Colchester Local Markets Debt Fund a master fund?

Feeder Fund: No  Is The Colchester Local Markets Debt Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Colchester Local Markets Debt Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Colchester Local Markets Debt Fund Charts and Graphs

Total AUM: $560.8 million

column_171}total assets are $560.8 million

Rank: 2896 out of 30967 registered private funds

Minimum Investment: $2000000

The Colchester Local Markets Debt Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

The Colchester Local Markets Debt Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds