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Type	Result	AUM

Colchester Real Return Bond Fund
Firm
Fund #
CIK #	0001323877
Sale	2005-03-01 (162.3 M Sold)
Fund	Other Private Fund
Phone	6464721801
Address	Colchester Global Investors Inc New York, New York 10018
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-09 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Colchester Global Investors Inc	Executive Officer
Wilmington Trust Company	Executive Officer
Colchester Global Investors Limited	Executive Officer
The Northern Trust Company	Executive Officer
Edward Wong	Executive Officer
Mamak Shahbazi	Director
Ian Sims	Executive Officer
Keith Lloyd	Executive Officer

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