Colbeck Strategic Lending Iii Master Fund I, Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Colbeck Capital Management, Llc · reported Dec 2024
Gross asset value
$610M
Beneficial owners
30
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4239241274
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 27%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Colbeck Strategic Lending Iii Ft Feeder, Lp | Colbeck Capital Management, Llc | Cayman Islands | $142M |
| Colbeck Strategic Lending Iii Onshore Feeder, Lp | Colbeck Capital Management, Llc | Delaware | $364M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.