Colbeck Strategic Lending Offshore Mini Master Aiv, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Colbeck Capital Management, Llc · reported Dec 2024
Gross asset value
$128M
Beneficial owners
13
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-4371297771
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Colbeck Strategic Lending Offshore Feeder Aiv, L.P. | Colbeck Capital Management, Llc | Cayman Islands | $117M |
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.