Colbeck Strategic Lending Iii Fnt Mini Master, Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Colbeck Capital Management, Llc · reported Dec 2024
Gross asset value
$123M
Beneficial owners
27
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4342715218
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 83%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Colbeck Strategic Lending Iii Fnt Feeder, Lp | Colbeck Capital Management, Llc | Cayman Islands | $119M |
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.