Colchis Capital Management LP

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Colchis Capital Management LP ✚
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) Copy

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
HF	Colchis/Marlette Income Fund Ltd	[2014-03-31]	76.1	5.0
HF	Colchis/LC Income Fund LP	[2013-02-25]	2.9	0.8
HF	Colchis Capital Global Opportunity Fund LP	2012-04-02		4.0
HF	Colchis Income Offshore Master Fund LP	[2012-04-02]	743.2	27.9
HF	Colchis/LC Income Offshore Master Fund LP	2012-04-02		186.0
HF	Colchis P2P Income Fund LP	[2012-04-02]	743.2	275.2
HF	Colchis P2P Income Fund Ltd	[2012-04-02]	287.8	439.8
HF	Colchis/Prosper Income Fund LP	[2012-04-02]	4.0	17.6
HF	Colchis/Prosper Income Offshore Fund LP	2012-04-02		4.1
HF	Colchis/Prosper Income Offshore Master Fund LP	2012-04-02		0.0
HF	Colchis Select LP	2012-04-02		1.0

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

Comparable Firms	State	AUM ($B)
Sarofim Realty Advisors LLC ✚	TX	1.1
CityView Management Services LLC ✚	CA	1.1
Dream US Manager LLC ✚	CO	1.1
Forum Capital Advisors LLC ✚	CO	1.0
Solomon Hess SBA Management LLC ✚	VA	0.9
Khrom Capital Management LLC ✚	FL	0.9
The Magnolia Group LLC ✚	NE	0.8
Hale Partnership Capital Management LLC ✚	NC	0.6
Atlantic Creek Investment Management LLC ✚	NY	0.6
American Mortgage Investment Partners Management LLC ✚	CA	0.6

Assets, Funds, Holdings