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Type	Result	AUM ($B)

Colchis Income Offshore Master Fund LP
Firm	Colchis Capital Management LP ✚
Fund #	805-4868772676
CIK #	0001546033
Sale	2012-04-01 ($743.2 M Sold)
Fund	Hedge Fund
Phone	4154008600
Address	150 California Street, 18th Floor San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Colchis Income Advisors I LLC
Custodian	Millenium Trust Company, JPMorgan Chase Bank NA, Goldman Sachs & Co LLC, City National Bank NA, Millennium Trust Company DBA Inspira Financial, First Republic Bank, Millennium Trust Company
Auditor	BDO Cayman Ltd, BDO Cayman Islands, Deloitte & Touche
Marketer	Leader & Co Investment House Ltd, Hyundai Securities, ARM Swiss Representative Sa, Eureka Capital Partners HK Limited, Pickwick Capital Partners LLC, KBFG Securities America Inc, FDX Capital LLC, Asaruh Investment Solutions Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Jonathan Strike
Edward Conrads
Thomas Moore
Joshua Tonderys
Robert Conrads
Colchis Income Advisors I LLC

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