Colle Management LLC - Assets, Funds, Holdings
Colle Management LLC
CRD # 301073 SEC # 802-115152 CIK # AUM
Employees
Phone 917-907-4618 Address 55 Hudson Yards Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Colle Capital Partners III LP
[2024-03-29]
Offered $38,826,550 · Filed 2024-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
HITE Colle Associates LLC
2024-03-29
VC
Colle Capital Partners II LP
[2019-03-29]
Offered $49,000,000 · Filed 2021-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC
Colle Capital Partners I LP
[2019-03-29]
Offered $20,000,000 · Filed 2015-12-22 (D) · Exemption 506(b) · Remaining $10,550,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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