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Type	Result	AUM

The Colchester Global Bond Low Duration Fund
Firm	Colchester Global Investors Ltd ✚
Fund #	805-5633338584
CIK #	0001580792
Sale	2013-08-01 (192.9 M Sold)
Fund	Other Private Fund
Phone	16464721801
Address	Colchester Global Investors, Inc New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2024-10-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Mamak Shahbazi	Director
Keith Lloyd	Executive Officer
Ian Sims	Executive Officer

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