Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Colchis P2P Income Fund, L.P.
SEC CIK
Address
Colchis Income Fund
150 CALIFORNIA STREET, 18TH FLOOR
SAN FRANCISCO
CA 94111
150 CALIFORNIA STREET, 18TH FLOOR
SAN FRANCISCO
CA 94111
Phone
415-400-8600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Colchis Capital Management, L.P. | $1.09 bn | |
Colchis Income Offshore Master Fund, L.P. | $75.81 mm | Hedge Fund |
Colchis Income Fund, L.P. | ||
Colchis Income Fund, LTD. | ||
Colchis Opportunities Master Fund, L.P. | $21.35 mm | Venture Capital Fund |
Colchis Opportunities Fund, L.P. | ||
Colchis Opportunities Offshore Fund, L.P. | ||
Colchis RBLF LP | $899.64 mm | Hedge Fund |
Colchis RBLF LTD. | ||
Colchis/marlette Income Fund, L.P. | $8.84 mm | Hedge Fund |
Colchis/marlette Income Fund, LTD. | $10.89 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $743.22M, 376 investors
17 Dec 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $741.52M, 375 investors
18 Dec 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $731.84M, 374 investors
28 Dec 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $601.74M, 366 investors
4 Jan 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $601.74M, 366 investors
13 Dec 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $438.65M, 341 investors
17 Dec 15
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $393.08M, 306 investors
14 Jul 15
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $293.77M, 237 investors
17 Jul 14
D/A
Indefinite amount in investment fund / Limited partner interests, sold $133.03M, 114 investors
28 Jun 13
D
Indefinite amount in investment fund / Limited partner interests
2 Apr 12
Latest ownership filings
No filings