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Type	Result	AUM ($B)

Colbeck Strategic Lending II Master LP
Firm	Colbeck Capital Management LLC ✚
Fund #	805-1105292199
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Colbeck Strategic Lending Fund II GP LLC
Custodian	CIBC Bank USA, People's United Bank, M&T Bank Corp
Auditor	Deloitte & Touche LLP
Marketer	Evercore Group LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Farmstead Capital Management LLC ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3

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