COLBECK STRATEGIC LENDING II MASTER, L.P.
PFID 805-1105292199
Managed by COLBECK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$334.4M
Min. Investment
$5,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
M&T BANK CORP.
BUFFALO, New York, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes