| Fund ID | 805-4342715218 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 22% |
| Owned by non-U.S. persons | 88% |
| 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 III Fnt Mini-Master, LP reports $193.7 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Colbeck Strategic Lending III Fnt Mini-Master, LP 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.