| Fund ID | 805-3653592161 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 85% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Colchis Rblf LP | Hedge | $751.5M |
| Colchis Income Offshore Master Fund, L.P. | Hedge | $27.9M |
Colchis Opportunities Master Fund, L.P. reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $500,000.
Colchis Opportunities 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.