COLBECK CAPITAL MANAGEMENT, LLC
CRD #282406 SEC #801-107127 NEW YORK, NY +1 (212) 603-2800 (EST)
SEC Registered Private Funds
Total AUM
$1.7B
Discretionary
$1.7B
Employees
18
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COLBECK STRATEGIC LENDING III MASTER FUND I, LP | Private Equity Fund | $739.8M | 32 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING III ONSHORE FEEDER, LP | Private Equity Fund | $401.5M | 26 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING II MASTER, L.P. | Private Equity Fund | $334.4M | 21 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING II OFFSHORE FEEDER, L.P. | Private Equity Fund | $294.7M | 11 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC INCOME I ONSHORE FEEDER, L.P. | Private Equity Fund | $200.5M | 2 | PWC LLP |
| COLBECK STRATEGIC LENDING III FNT MINI-MASTER, LP | Private Equity Fund | $193.7M | 35 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING III FNT FEEDER, LP | Private Equity Fund | $167.5M | 34 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING MASTER, L.P. | Private Equity Fund | $158.8M | 13 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING III FT FEEDER, LP | Private Equity Fund | $140.2M | 5 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING OFFSHORE T, L.P. | Private Equity Fund | $133.9M | 5 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING OFFSHORE MINI-MASTER AIV, L.P. | Private Equity Fund | $118.7M | 13 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING OFFSHORE FEEDER AIV, L.P. | Private Equity Fund | $109.2M | 10 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING II ONSHORE FEEDER, L.P. | Private Equity Fund | $39.3M | 10 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING ONSHORE FEEDER, L.P. | Private Equity Fund | $22.2M | 3 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING III MASTER FUND II, LP | Private Equity Fund | $12M | 39 | DELOITTE & TOUCHE LLP |
| COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. | Private Equity Fund | $11M | 5 | DELOITTE & TOUCHE LLP |
TypePrivate Equity Fund
GAV$739.8M
Investors32
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$401.5M
Investors26
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$334.4M
Investors21
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$294.7M
Investors11
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$200.5M
Investors2
AuditorPWC LLP
TypePrivate Equity Fund
GAV$193.7M
Investors35
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$167.5M
Investors34
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$158.8M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$140.2M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$133.9M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$118.7M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$109.2M
Investors10
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$39.3M
Investors10
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$22.2M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$12M
Investors39
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$11M
Investors5
AuditorDELOITTE & TOUCHE LLP