Colbeck Capital Management, Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 18
- Avg AUM / client
- $95.1M
- Accounts
- 18
- Employees
- 20
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $1.6B | 91.2% |
| Insurance companies | 2 | $150M | 8.76% |
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $2.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Colbeck Strategic Lending Iii Master Fund I, Lp master | Private Equity Fund | Cayman Islands | $610M | 30 |
| Colbeck Strategic Lending Iii Onshore Feeder, Lp feeder | Private Equity Fund | Delaware | $364M | 26 |
| Colbeck Strategic Lending Ii Master, L.P. master | Private Equity Fund | Cayman Islands | $338M | 21 |
| Colbeck Strategic Lending Ii Offshore Feeder, L.P. feeder | Private Equity Fund | Cayman Islands | $299M | 11 |
| Colbeck Strategic Income I Onshore Feeder, L.P. master | Private Equity Fund | Delaware | $200M | 2 |
| Colbeck Strategic Lending Master, L.P. master | Private Equity Fund | Cayman Islands | $159M | 13 |
| Colbeck Strategic Lending Iii Ft Feeder, Lp feeder | Private Equity Fund | Cayman Islands | $142M | 4 |
| Colbeck Strategic Lending Offshore T, L.P. feeder | Private Equity Fund | Cayman Islands | $134M | 5 |
| Colbeck Strategic Lending Offshore Mini Master Aiv, L.P. master | Private Equity Fund | Cayman Islands | $128M | 13 |
| Colbeck Strategic Lending Iii Fnt Mini Master, Lp master | Private Equity Fund | Cayman Islands | $123M | 27 |
| Colbeck Strategic Lending Iii Fnt Feeder, Lp feeder | Private Equity Fund | Cayman Islands | $119M | 27 |
| Colbeck Strategic Lending Offshore Feeder Aiv, L.P. feeder | Private Equity Fund | Cayman Islands | $117M | 10 |
| Colbeck Strategic Lending Ii Onshore Feeder, L.P. feeder | Private Equity Fund | Delaware | $39.9M | 10 |
| Colbeck Strategic Lending Onshore Feeder, L.P. feeder | Private Equity Fund | Delaware | $22.9M | 3 |
| Colbeck Strategic Lending Offshore Nt, L.P. feeder | Private Equity Fund | Cayman Islands | $11.0M | 5 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Beckman, Jason, Douglas | Principal | Apr 2014 (12y) | Less than 5% | |
| Beyda, Morris, David | Member, Chief Compliance Officer And Chief Operating Officer | Dec 2015 (11y) | Less than 5% | |
| Colodne, Jason, Pierce | Principal | Dec 2015 (11y) | ≈ 14.06% – 50% via Colbeck Management Holdco, Lp | |
| Cronin, Patrick, John | Chief Financial Officer | Mar 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Colbeck Partners Iv, Llc | Sole Member | Dec 2015 | A | 75% or more |
| Colbeck Management Holdco, Lp | Sole Member | Dec 2015 | B | ≈ 56.25% – 100% via Colbeck Partners Iv, Llc |
| Jason Beckman Grantor Trust | Partner | Dec 2015 | B | ≈ 14.06% – 50% via Colbeck Management Holdco, Lp |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Colodne, Jason, Pierce: 25% – 50% of Colbeck Management Holdco, Lp × 75% – 100% of Colbeck Partners Iv, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Colbeck Management Holdco, Lp: 75% – 100% of Colbeck Partners Iv, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Jason Beckman Grantor Trust: 25% – 50% of Colbeck Management Holdco, Lp × 75% – 100% of Colbeck Partners Iv, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (16, $2.8B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗