Colbeck Strategic Lending Ii Master, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Colbeck Capital Management, Llc · reported Dec 2024
Gross asset value
$338M
Beneficial owners
21
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1105292199
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 83%
- Adviser's clients invested
- 0%
Feeder funds (2)
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.