AUMdb

Colchis/Marlette Income Fund, L.P.

Hedge Fund · Delaware

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

Gross asset value

$4.2M

Beneficial owners

43

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1084982892
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
24%
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.