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| Colchis Capital Management LP
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|---|---|
| CRD # | 163503 |
| SEC # | 801-80049 |
| CIK # | |
| AUM | 1,338.9 M (2026-06-04) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 415-400-8600 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Colchis RBLF LP | [2021-03-29] | 132.0 M | 1,232.1 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Colchis Real Properties Income Fund II LP | [2020-03-27] | 72.0 M | |
| Filed 2020-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pacific Funding Trust 1005 | 2018-02-23 | 169.2 M | |
| HF | Colchis Real Properties Income Fund LP | [2017-09-29] | 9.8 M | 69.0 M |
| Filed 2018-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PS Funding Trust 1004 | 2017-07-26 | 225.3 M | |
| HF | Colchis Conservative Income Master Fund LP | [2017-03-31] | 22.3 M | |
| Filed 2015-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Colchis Opportunities Master Fund LP | [2016-02-26] | 22.3 M | 8.1 M |
| Filed 2015-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Pacific Funding Trust 1003 | 2016-02-26 | 10.4 M | |
| HF | Pacific Funding Trust 1002 | 2015-03-30 | 140.0 M | |
| HF | Colchis/Marlette Income Fund LP | [2014-03-31] | 76.1 M | 4.2 M |
| Filed 2019-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 1,252.2 |
| (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 | 1 | 86.7 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,338.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,338.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,338.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 270.7 | |
| United States Persons | 1,068.1 | |
| Total | 6 | 1,338.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Fletcher | Director | 22 | 6 | |
| Thomas Moore | Executive Officer | 35 | 3 | |
| Robert Conrads | Director, Executive Officer | 33 | 2 | |
| Edward Conrads | Director, Executive Officer | 29 | 2 | |
| Joshua Tonderys | Executive Officer | 5 | 2 | |
| Colchis Capital Management LP | Executive Officer | 5 | 2 | |
| Jonathan Strike | Executive Officer | 3 | 2 | |
| Matthew Pry | Executive Officer | 3 | 2 | |
| Colchis Income Advisors I LLC | Executive Officer | 3 | 2 | |
| Colchis Opportunities GP LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (27 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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|---|---|---|
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|
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