COLCHESTER GLOBAL INVESTORS LTD
Legal name: COLCHESTER GLOBAL INVESTORS
CRD #110985 SEC #801-57116 LONDON 011-44207-292-6920
SEC Registered Private Funds
Total AUM
$24B
Discretionary
$24B
Employees
56
Clients
--
Accounts
81
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE COLCHESTER GLOBAL BOND FUND | Other Private Fund | $975.2M | 146 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER LOCAL MARKETS DEBT FUND | Other Private Fund | $200M | 18 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER GLOBAL BOND LOW DURATION FUND | Other Private Fund | $99.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER REAL RETURN BOND FUND | Other Private Fund | $33.7M | 8 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER GLOBAL BOND AI FUND | Other Private Fund | $18.8M | 26 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER INTERNATIONAL BOND FUND | Other Private Fund | $15.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND | Other Private Fund | $9.2M | 7 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER GLOBAL BOND GROUP TRUST | Other Private Fund | $5.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND | Other Private Fund | $3.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER FIXED INCOME TOTAL RETURN FUND | Other Private Fund | $2.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND | Other Private Fund | $1M | 1 | PRICEWATERHOUSECOOPERS LLP |
Fund NameTHE COLCHESTER GLOBAL BOND FUND
TypeOther Private Fund
GAV$975.2M
Investors146
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$200M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$99.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTHE COLCHESTER REAL RETURN BOND FUND
TypeOther Private Fund
GAV$33.7M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTHE COLCHESTER GLOBAL BOND AI FUND
TypeOther Private Fund
GAV$18.8M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$15.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$9.2M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$5.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP