Colchester Global Investors Ltd

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Colchester Global Investors Ltd ✚
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) Copy

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
HF	The Colchester Alpha Fund Bermuda Limited	2012-03-23		124.7 M
HF	The Colchester Alpha Master Fund Limited	2012-03-23		158.0 M
HF	The Colchester Beta Three Fund Limited	2012-03-23		43.5 M
Other	The Colchester Global Bond AI Fund	2012-03-23		20.2 M
Other	The Colchester Global Bond Fund	2012-03-23		917.8 M
Other	The Colchester Global Bond Group Trust	2012-03-23		6.6 M
Other	The Colchester Global Real Return Bond Fund	2012-03-23		336.4 M
Other	The Colchester International Bond Fund	[2012-03-23]	383.0 M	19.3 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 Debt Fund	[2012-03-23]	1,612.5 M	164.4 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 Debt Fund Bermuda Ltd	2012-03-23		1,043.3 M
Other	The Colchester Real Return Bond Fund	2012-03-23		30.8 M

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
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

Comparable Firms	State	AUM
The Baupost Group LLC ✚	MA	24.68 B
Fundsmith Investment Services Limited ✚		24.58 B
Arga Investment Management LP ✚	CT	24.57 B
Gabelli Funds LLC ✚	NY	24.55 B
Pictet Asset Management Limited ✚		24.40 B
Towers Watson Investment Management Limited ✚		24.32 B
Systematica Investments Limited ✚		23.79 B
Moore Capital Management LP ✚	NY	23.70 B
Twentyfour Asset Management US LP ✚	NY	23.48 B
J O Hambro Capital Management Limited ✚		23.28 B

Colchester Global Investors Ltd

Assets, Funds, Holdings