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Type	Result	AUM ($B)

Colbeck Strategic Lending Offshore Feeder I DAC
Firm	Colbeck Capital Management LLC ✚
Fund #	805-6007068068
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustees Limited, TMF Management Ireland Limited, Colbeck Capital Management LLC
Custodian	Elavon Financial Services Limited
Auditor	Deloitte, Deloitte & Touche LLP, Deloitte & Touche
Marketer	Evercore Group LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Retirement Plan Fiduciaries LLC ✚		0.2
TAM Financial Advisors LLC ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
SAF Advisors LLC ✚		0.2
Golden Bell Financial Planning LLC ✚		0.2
Werlinich Asset Management LLC ✚		0.2
NorthStar Financial Advisors Inc ✚		0.2
Safir Wealth Advisors LLC ✚		0.2
Foliobeyond LLC ✚		0.2
Pacifica Wealth Advisors Inc ✚		0.2

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