AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Colbeck Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Colbeck Strategic Lending Iii Master Fund I, Lp master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $610M 30
2 Colbeck Strategic Lending Iii Onshore Feeder, Lp feeder Colbeck Capital Management, Llc Private Equity Fund Delaware $364M 26
3 Colbeck Strategic Lending Ii Master, L.P. master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $338M 21
4 Colbeck Strategic Lending Ii Offshore Feeder, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $299M 11
5 Colbeck Strategic Income I Onshore Feeder, L.P. master Colbeck Capital Management, Llc Private Equity Fund Delaware $200M 2
6 Colbeck Strategic Lending Master, L.P. master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $159M 13
7 Colbeck Strategic Lending Iii Ft Feeder, Lp feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $142M 4
8 Colbeck Strategic Lending Offshore T, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $134M 5
9 Colbeck Strategic Lending Offshore Mini Master Aiv, L.P. master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $128M 13
10 Colbeck Strategic Lending Iii Fnt Mini Master, Lp master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $123M 27
11 Colbeck Strategic Lending Iii Fnt Feeder, Lp feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $119M 27
12 Colbeck Strategic Lending Offshore Feeder Aiv, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $117M 10
13 Colbeck Strategic Lending Ii Onshore Feeder, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Delaware $39.9M 10
14 Colbeck Strategic Lending Onshore Feeder, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Delaware $22.9M 3
15 Colbeck Strategic Lending Offshore Nt, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $11.0M 5
16 Colbeck Strategic Lending Iii Master Fund Ii, Lp master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $0 57