| Fund ID | 805-1212198073 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Colchester Global Bond Fund | Other Private | $917.8M |
| The Colchester Local Markets Debt Fund | Other Private | $164.4M |
| The Colchester Real Return Bond Fund | Other Private | $30.8M |
The Colchester International Bond Fund reports $19.3 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
The Colchester International Bond Fund is managed by Colchester Global Investors Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.