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Type	Result	AUM ($B)

Colchis/Marlette Income Fund Ltd
Firm	Colchis Capital Management LP ✚
Fund #	805-2821659049
CIK #	0001598779
Sale	2014-03-07 ($76.1 M Sold)
Fund	Hedge Fund
Phone	4154008600
Address	150 California Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Robert J Conrads Edward M Conrads Peter H Fletcher Paul J Grinberg and Wade A Kenny, Robert J Conrads Edward M Conrads and Peter Fletcher
Custodian	Millenium Trust Company, Millennium Trust Company DBA Inspira Financial, First Republic Bank
Auditor	BDO Cayman Ltd, BDO Cayman Islands, Deloitte & Touche
Marketer	Asaruh Investment Solutions Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Colchis Income Advisors II LLC
Edward Conrads
Robert Conrads

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