The Colchester Real Return Bond Fund

The Colchester Real Return Bond Fund is an alternative asset fund operated by Colchester Global Investors and has approximately $9.1 million in assets. The current minimum investment for The Colchester Real Return Bond Fund is $2000000. Management owns just 2 percent of the fund.

The Colchester Real Return Bond Fund Overview

The Colchester Real Return Bond Fund Details

Subadviser: No Is The Colchester Real Return Bond Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Colchester Real Return Bond Fund solicit investments?

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

Audited: Yes  Does The Colchester Real Return Bond Fund shave audited financial statements?

Master Fund: Yes  Is The Colchester Real Return Bond Fund a master fund?

Feeder Fund: No  Is The Colchester Real Return Bond Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Colchester Real Return Bond Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Colchester Real Return Bond Fund Charts and Graphs

Total AUM: $9.1 million

column_171}total assets are $9.1 million

Rank: 22196 out of 30967 registered private funds

Minimum Investment: $2000000

The Colchester Real Return Bond Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

The Colchester Real Return Bond Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds