COLBECK STRATEGIC LENDING OFFSHORE MINI-MASTER AIV, L.P.
PFID 805-4371297771
Managed by COLBECK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$118.7M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
M&T BANK CORP.
BUFFALO, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes