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Type	Result	AUM ($B)

Colbeck Strategic Lending III FNT Mini-Master LP
Firm	Colbeck Capital Management LLC ✚
Fund #	805-4342715218
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Colbeck Strategic Lending III Master GP Ltd
Custodian	CIBC Bank USA
Auditor	Deloitte & Touche LLP
Marketer	Finex Hong Kong Limited, Greenstone Placement Management Fz-Llc, Stifel Nicolaus & Co Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Caerus Investment Advisors LLC ✚		0.2
Amore Ambro LLC ✚		0.2
Checkpoint Capital LP ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Lovett Investment Consulting LLC ✚		0.2
Clark Monroe Blackman LLC ✚		0.2
3J Capital Partners Ltd ✚		0.2
KP Management LLC ✚		0.2
Syncracy Operational Management LLC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2

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