THE COLCHESTER GLOBAL BOND AI FUND
PFID 805-5864413186
Managed by COLCHESTER GLOBAL INVESTORS LTD
Other Private Fund 3(c)(1)
Gross Asset Value
$18.8M
Min. Investment
$500,000
Investors
26
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY PRIVATELY OFFERED COMMINGLED FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes