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| Colchester Global Investors Ltd
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|---|---|
| CRD # | 110985 |
| SEC # | 801-57116 |
| CIK # | |
| AUM | 23.95 B (2026-01-02) |
| Employees | 56 (9% Investors, 0% Brokers) |
| Phone | 011442072926920 |
| Address | 5th Floor London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | The Colchester Fixed Income Total Return Fund | [2015-07-30] | 2.0 M | 2.3 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Global Bond Enhanced Currency Fund | [2015-07-30] | 327.5 M | 1.0 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Alpha Fund | [2014-07-29] | 12.3 M | |
| Filed 2013-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Global Bond Low Duration Fund | [2014-07-29] | 192.9 M | 99.9 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Global Low Duration Bond Fund | [2014-07-29] | ||
| Filed 2014-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Combined Global and Local Markets Unhedged Bond Fund | [2013-07-31] | 621.1 M | 1.0 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Global Bond Fund Ireland | [2013-07-31] | 30.0 M | 1,300.2 M |
| Filed 2012-10-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Local Markets Bond Fund | [2013-07-31] | 30.0 M | 526.1 M |
| Filed 2012-10-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Global Bond USD Hedged Fund | [2012-07-30] | 330.9 M | 3.7 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Colchester Local Markets Real Return Bond Fund | [2012-07-30] | 2.6 M | |
| Filed 2014-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 54 | 14.6 |
| (g) Pension and profit sharing plans | 14 | 3.8 |
| (h) Charitable organizations | 2 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.4 |
| (k) Insurance companies | 3 | 1.5 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 2.4 |
| (m) Corporations or other businesses not listed above | 3 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 24.0 |
| By Discretionary | ||
| Discretionary | 81 | 24.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 81 | 24.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.8 | |
| United States Persons | 3.2 | |
| Total | 81 | 24.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Keyes | Director | 153 | 31 | |
| Michael Boyce | Director | 21 | 8 | |
| The Northern Trust Company | Executive Officer | 19 | 6 | |
| Kevin Murphy | Director | 56 | 4 | |
| Mamak Shahbazi | Director | 40 | 3 | |
| Wilmington Trust Company | Executive Officer | 24 | 3 | |
| Edward Wong | Director, Executive Officer | 13 | 3 | |
| Keith Lloyd | Director, Executive Officer | 22 | 2 | |
| Ian Sims | Director, Executive Officer | 21 | 2 | |
| Dudley Cottingham | Director | 13 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $24.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NGFSGY6QN85U40 |
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