Colchis/Marlette Income Fund is a Hedge Fund in California with $8.84 mm assets under management, with a minimum investment of $1.00 mm. It has 43 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$8.84 mm
Address
Colchis/Marlette 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 $76.1M, 71 investors
17 Apr 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $75.11M, 69 investors
19 Apr 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $71.79M, 66 investors
12 Apr 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $66.79M, 66 investors
5 Feb 15
D
Indefinite amount in investment fund / Limited Partner Interests
5 Feb 14
Latest ownership filings
No filings