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Type	Result	AUM ($B)

Colbeck Strategic Lending Offshore Feeder II DAC
Firm	Colbeck Capital Management LLC ✚
Fund #	805-8050779414
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)
The Moneypaper Advisor Inc ✚		0.1
LW Capital Management LLC ✚		0.1
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1

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