AUMdb

Colchis Opportunities Master Fund, L.P.

Venture Capital Fund · Cayman Islands · master fund

Advised by Colchis Capital Management, L.P. · reported Mar 2024

Gross asset value

$11.7M

Beneficial owners

44

Minimum investment

$500K

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-3653592161
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
37%
Non-US ownership
26%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.