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| Happy Holidays!! thanks for using AUM13F!! |
| Colbeck Capital Management LLC
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| CRD # | 282406 |
| SEC # | 801-107127 |
| CIK # | |
| AUM | $1.7 B (2025-03-28) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 212-603-2800 |
| Address | 888 Seventh Avenue New York, NY 10106 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Colbeck Strategic Income I Onshore Feeder LP | 2025-03-28 | 200.5 | |
| PE | Colbeck Strategic Income I Onshore Feeder LP | 2024-12-26 | 200.0 | |
| PE | Colbeck Strategic Lending III FNT Feeder LP | 2023-03-30 | 167.5 | |
| PE | Colbeck Strategic Lending III FNT Mini-Master LP | 2023-03-30 | 193.7 | |
| PE | Colbeck Strategic Lending III FT Feeder LP | 2023-03-30 | 140.2 | |
| PE | Colbeck Strategic Lending III Master Fund II LP | 2023-03-30 | 12.0 | |
| PE | Colbeck Strategic Lending III Master Fund I LP | 2023-03-30 | 739.8 | |
| PE | Colbeck Strategic Lending III Onshore Feeder LP | [2023-03-30] | 395.5 | 401.5 |
| PE | Colbeck Strategic Lending II Master LP | 2020-03-27 | 334.4 | |
| PE | Colbeck Strategic Lending II Offshore Feeder LP | 2020-03-27 | 294.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 16 | 1,520.1 |
| (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 | 2 | 150.0 |
| (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 | 18 | 1,670.1 |
| By Discretionary | ||
| Discretionary | 18 | 1,670.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,670.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 856.6 | |
| United States Persons | 813.5 | |
| Total | 18 | 1,670.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jason Colodne | 8 | ||
| Jason Beckman | 8 | ||
| Colbeck Capital Management LLC | 6 | ||
| Colbeck Strategic Lending Fund II GP LLC | 2 |
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