| Fund ID | 805-8819441655 |
| 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 | 93% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Colchis Income Offshore Master Fund, L.P. | Hedge | $27.9M |
| Colchis Opportunities Master Fund, L.P. | Venture Capital | $8.1M |
Colchis Rblf LP reports $751.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Colchis Rblf LP 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.