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⚲
|
| Colchester Global Investors Ltd
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|
|
|---|---|
| CRD # | 110985 |
| SEC # | 801-57116 |
| CIK # | |
| AUM | $27.4 BB (2023-03-02) |
| Employees | 57 (18% Investors, 0% Brokers) |
| Phone | 011442072926920 |
| Address | Heathcoat House London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | The Colchester Fixed Income Total Return Fund | [2015-07-30] | 2.0 | 2.3 |
| Other | The Colchester Global Bond Fund - 130/30 Currency Hedged | [2015-07-30] | 327.5 | 1.0 |
| Other | The Colchester Alpha Fund | [2014-07-29] | 0.0 | 12.3 |
| Other | The Colchester Global Bond Low Duration Fund | [2014-07-29] | 192.9 | 125.4 |
| Other | The Colchester Global Low Duration Bond Fund | [2014-07-29] | 0.0 | 0.0 |
| Other | The Colchester Combined Global and Local Markets Unhedged Bond FUN | [2013-07-31] | 620.2 | 46.9 |
| Other | The Colchester Global Bond Fund Ireland | [2013-07-31] | 30.0 | 1,300.2 |
| Other | The Colchester Local Markets Bond Fund | [2013-07-31] | 30.0 | 526.1 |
| Other | The Colchester Global Bond USD Hedged Fund | [2012-07-30] | 330.9 | 3.5 |
| Other | The Colchester Local Markets Real Return Bond Fund | [2012-07-30] | 0.0 | 2.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 10.3 |
| (g) Pension and profit sharing plans | 19 | 4.3 |
| (h) Charitable organizations | 4 | 0.7 |
| (i) State or municipal government entities | 2 | 7.1 |
| (j) Other investment advisers | 4 | 1.1 |
| (k) Insurance companies | 2 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 2.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 27.4 |
| By Discretionary | ||
| Discretionary | 87 | 27.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 87 | 27.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.9 | |
| United States Persons | 5.5 | |
| Total | 87 | 27.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Michael Boyce | 19 | |||
| Kevin Murphy | 52 | |||
| Mamak Shahbazi | 19 | |||
| Edward Wong | 13 | |||
| Keith Lloyd | 22 | |||
| Ian Sims | 21 | |||
| Michael Harvey | 10 | |||
| Dudley Cottingham | 9 | |||
| Colchester Global Investors Limited | 7 | |||
| View All | ||||
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