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Type	Result	AUM

The Colchester Local Markets Debt Fund
Firm	Colchester Global Investors Ltd ✚
Fund #	805-7800826056
CIK #	0001453704
Sale	2008-12-30 (1,612.5 M Sold)
Fund	Other Private Fund
Phone	6464721801
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	2025-10-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
The Northern Trust Company	Executive Officer
Colchester Global Investors Inc	Executive Officer
Wilmington Trust Company	Executive Officer
Colchester Global Investors Limited	Executive Officer
Edward Wong	Executive Officer
Mamak Shahbazi	Director
Keith Lloyd	Executive Officer
Ian Sims	Executive Officer

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