| Fund ID | 805-4868772676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 27% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Colchis Rblf LP | Hedge | $751.5M |
| Colchis Opportunities Master Fund, L.P. | Venture Capital | $8.1M |
Colchis Income Offshore Master Fund, L.P. reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1 million.
Colchis Income Offshore Master Fund, L.P. is managed by Colchis Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.