| Fund ID | 805-6215200572 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Colbeck Strategic Lending III Master Fund I, LP | Private Equity | $739.8M |
| Colbeck Strategic Lending III Onshore Feeder, LP | Private Equity | $401.5M |
| Colbeck Strategic Lending II Master, L.P. | Private Equity | $334.4M |
Colbeck Strategic Lending II Offshore Feeder, L.P. reports $294.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Colbeck Strategic Lending II Offshore Feeder, L.P. is managed by Colbeck Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.