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Type	Result	AUM

Colbeck Capital Management LLC
Firm
Address	888 Seventh Avenue 29th Floor New York, NY 10106
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Colbeck Strategic Income I Master Fund Unlevered LP	021-573551	Promoter		200.0 M
Colbeck Strategic Income I LP	021-570319	Promoter		20.0 M
Colbeck Strategic Income I Master Fund LP	021-570320	Promoter		20.0 M
Colbeck Strategic Income I RNF LP	021-570321	Promoter
CSL III Feeder Fund A LLC	021-516552	Executive Officer
CSL III Feeder Fund B LLC	021-516553	Executive Officer
Colbeck Strategic Lending II Offshore Feeder LP	021-355213	Promoter		274.3 M
Colbeck Venture Fund I LP	021-233629	Promoter
3Summit Funds LLC
3Summit Full Cycle Fund LP	021-469330	Promoter		395.5 M	0.0 M
Colbeck Capital Management LLC
Colbeck Strategic Lending III Onshore Feeder LP	021-469330	Promoter		395.5 M	372.5 M
Colbeck Strategic Lending II Onshore Feeder LP	021-364142	Promoter		26.3 M	36.9 M

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