|
⚲
|
| Colbeck Capital Management LLC
✚
|
|
|---|---|
| CRD # | 282406 |
| SEC # | 801-107127 |
| CIK # | |
| AUM | $809.9 MM (2023-03-30) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 212-603-2800 |
| Address | 888 Seventh Avenue New York, NY 10106 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Colbeck Strategic Lending III FNT Feeder LP | 2023-03-30 | 0.0 | |
| PE | Colbeck Strategic Lending III FNT Mini-Master LP | 2023-03-30 | 0.0 | |
| PE | Colbeck Strategic Lending III FT Feeder LP | 2023-03-30 | 110.0 | |
| PE | Colbeck Strategic Lending III Master Fund II LP | 2023-03-30 | 0.0 | |
| PE | Colbeck Strategic Lending III Master Fund I LP | 2023-03-30 | 136.0 | |
| PE | Colbeck Strategic Lending III Onshore Feeder LP | [2023-03-30] | 26.0 | 26.0 |
| PE | Colbeck Strategic Lending II Master LP | 2020-03-27 | 379.7 | |
| PE | Colbeck Strategic Lending II Offshore Feeder LP | 2020-03-27 | 295.0 | |
| PE | Colbeck Strategic Lending II Onshore Feeder LP | [2020-03-27] | 26.3 | 39.3 |
| PE | Colbeck Strategic Lending Offshore Feeder AIV LP | 2020-03-27 | 150.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 809.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 809.9 |
| By Discretionary | ||
| Discretionary | 15 | 809.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 809.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 718.8 | |
| United States Persons | 91.1 | |
| Total | 15 | 809.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Beckman | 6 | ||
| Jason Colodne | 6 | ||
| Colbeck Capital Management LLC | 4 | ||
| Colbeck Strategic Lending Fund II GP LLC | 2 | ||
| Colbeck Strategic Lending III Master GP Ltd | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sweetwater Investment Management LLC
✚
|
CA | 0.8 |
|
RiverGlade Capital Management LP
✚
|
IL | 0.8 |
|
Gerchen Capital Management LLC
✚
|
IL | 0.8 |
|
Prospect Hill Growth Partners LP
✚
|
MA | 0.8 |
|
MVP Manager LLC
✚
|
NY | 0.8 |
|
Glide Capital LLC
✚
|
FL | 0.8 |
|
NorthStar Company LLC
✚
|
MN | 0.8 |
|
MPE MGT Co LLC
✚
|
OH | 0.8 |
|
Union Capital Associates LP
✚
|
CT | 0.8 |
|
Aquarian Holdings Management LLC
✚
|
NY | 0.8 |