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| Happy Holidays!! thanks for using AUM13F!! |
| Colchis Capital Management LP
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| CRD # | 163503 |
| SEC # | 801-80049 |
| CIK # | |
| AUM | $919.8 M (2025-03-25) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 415-400-8600 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Colchis RBLF LP | [2021-03-29] | 26.4 | 751.5 |
| RE | Colchis Real Properties Income Fund II LP | [2020-03-27] | 72.0 | 0.0 |
| HF | Pacific Funding Trust 1005 | 2018-02-23 | 169.2 | |
| HF | Colchis Real Properties Income Fund LP | [2017-09-29] | 9.8 | 69.0 |
| HF | PS Funding Trust 1004 | 2017-07-26 | 225.3 | |
| HF | Colchis Conservative Income Master Fund LP | [2017-03-31] | 6.6 | 0.0 |
| VC | Colchis Opportunities Master Fund LP | [2016-02-26] | 6.6 | 8.1 |
| HF | Pacific Funding Trust 1003 | 2016-02-26 | 10.4 | |
| HF | Pacific Funding Trust 1002 | 2015-03-30 | 140.0 | |
| HF | Colchis/Marlette Income Fund LP | [2014-03-31] | 76.1 | 4.2 |
| 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 | 13 | 787.5 |
| (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 | 1 | 132.3 |
| Total | 9 | 919.8 |
| By Discretionary | ||
| Discretionary | 9 | 919.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 919.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 268.0 | |
| United States Persons | 651.8 | |
| Total | 9 | 919.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Wade Kenny | 86 | |||
| Peter Fletcher | 22 | |||
| Thomas Moore | 34 | |||
| Robert Conrads | 33 | |||
| Edward Conrads | 29 | |||
| Joshua Tonderys | 5 | |||
| Colchis Capital Management LP | 5 | |||
| Colchis Income Advisors I LLC | 3 | |||
| Matthew Pry | 3 | |||
| Jonathan Strike | 3 | |||
| View All | ||||
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|---|---|---|
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TX | 1.1 |
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FL | 0.9 |
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NE | 0.8 |
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NC | 0.6 |
|
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NY | 0.6 |
|
American Mortgage Investment Partners Management LLC
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CA | 0.6 |