Colbeck Capital Management LLC

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Assets, Funds, Holdings

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Colbeck Capital Management LLC
CRD #282406
SEC #801-107127
CIK #
AUM $809.9 MM (2023-03-30)
Employees 21 (52% Investors, 0% Brokers)
Phone212-603-2800
Address888 Seventh Avenue
New York, NY 10106
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
90072054036018002010201420192024
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
PE Colbeck Strategic Lending Offshore Mini-Master AIV LP 2020-03-27 154.8
PE Colbeck Strategic Lending Offshore NT LP 2020-03-27 12.6
PE Colbeck Strategic Lending Offshore T LP 2020-03-27 150.3
PE Colbeck Strategic Lending Offshore Feeder II DAC 2017-03-31 86.7
PE Colbeck Strategic Lending Offshore Feeder III DAC 2017-03-31 14.8
PE Colbeck Strategic Lending Master LP 2016-05-19 181.9
PE Colbeck Strategic Lending Offshore Feeder I DAC 2016-05-19 177.7
PE Colbeck Strategic Lending Onshore Feeder LP [2016-05-19] 15.2 25.8
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)
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MVP Manager LLC
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Glide Capital LLC
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NorthStar Company LLC
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MPE MGT Co LLC
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Union Capital Associates LP
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Aquarian Holdings Management LLC
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