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Type	Result	AUM

The Colchester Global Bond Fund
Firm	Colchester Global Investors Ltd ✚
Fund #	805-7983654102
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Colchester Global Investors Limited
Custodian	The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	119

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