Colchis Income Offshore Master Fund LP - Fund Information and Directors
Colchis Income Offshore Master Fund LP Firm
Colchis Capital Management LP
Fund # 805-4868772676 CIK # 0001580292 Sale 2013-01-01
($287.8 M Sold)
Fund Hedge Fund Phone 4412340004 Address c/o Opus Fund Services Bermuda Ltd Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1200 960 720 480 240 0 2010 2015 2021 2027
Fund Details Director Colchis Income Advisors I LLC Custodian Millennium Trust Company, Goldman Sachs & Co LLC, Millennium Trust Company DBA Inspira Financial, City National Bank NA, First Republic Bank, JPMorgan Chase Bank NA, Millenium Trust Company Auditor Deloitte & Touche, BDO Cayman Islands, BDO Cayman Ltd Marketer ARM Swiss Representative Sa, Pickwick Capital Partners LLC, Hyundai Securities, Asaruh Investment Solutions Ltd, Eureka Capital Partners HK Limited, KBFG Securities America Inc, FDX Capital LLC, Leader & Co Investment House Ltd Broker Jurisdiction
Form D Offering Filed 2020-02-03 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $1,000,000 Remaining Indefinite Duration More than one year Finder's Fee $1,148,073 Net Assets Decline to Disclose
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