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Type	Result	AUM ($B)

Colbeck Strategic Lending Offshore Feeder AIV LP
Firm	Colbeck Capital Management LLC ✚
Fund #	805-1318748399
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Colbeck Strategic Lending Master GP Ltd
Custodian	CIBC Bank USA, East West Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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CMG Financial Consulting LLC ✚		0.1
Frisco Financial Planning LLC ✚		0.1
Kuehne Christopher ✚		0.1
Fiduciary Advisor Advocates LLC ✚		0.1
Weinstat Wealth Management Inc ✚		0.1
10Elms LLP ✚		0.1
Tollefson and Company Investment Management LLC ✚		0.1
Peltoma Capital Partners LLC ✚		0.1
CF Capital LLC ✚		0.1
Split Creek LLC ✚		0.1

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