| Fund ID | 805-7800826056 |
| 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 Real Return Bond Fund | Other Private | $30.8M |
| The Colchester Global Bond Ai Fund | Other Private | $20.2M |
The Colchester Local Markets Debt Fund reports $164.4 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $2 million.
The Colchester Local Markets Debt 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.