Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Colchis Capital Management, L.P. | $1.09 bn | |
Colchis Income Offshore Master Fund, L.P. | $75.81 mm | Hedge Fund |
Colchis Income Fund, L.P. | ||
Colchis Income Fund, LTD. | ||
Colchis Opportunities Master Fund, L.P. | $21.35 mm | Venture Capital Fund |
Colchis Opportunities Fund, L.P. | ||
Colchis Opportunities Offshore Fund, L.P. | ||
Colchis RBLF LP | $899.64 mm | Hedge Fund |
Colchis RBLF LTD. | ||
Colchis/marlette Income Fund, L.P. | $8.84 mm | Hedge Fund |
Colchis/marlette Income Fund, LTD. | $10.89 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $26.27 mm, 49 investors
28 Aug 23
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $24.8M, 48 investors
16 Sep 22
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $19.84M, 45 investors
28 Sep 21
D
Indefinite amount in investment fund / equity / Redeemable Shares
13 Oct 20
Latest ownership filings
No filings