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

Comparable Firms	State	AUM ($B)
Designer Technologies Inc ✚		0.1
Orchard Advisors LLC ✚		0.1
SHFP LLC ✚		0.1
Heritage Grove Wealth Management LLC ✚		0.1
Shankland Financial Advisors LLC ✚		0.1
Orasis Capital ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Joseph John Hasson Jr ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
Derastone LLC ✚		0.1

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