DFX Intelligence
Data Factory
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Reading the graph
advised by COLBECK CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $159M | 13 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Apr 15, 2024 | $170M | 13 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 29, 2024 | $170M | 13 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 30, 2023 | $182M | 13 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 31, 2022 | $264M | 13 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 30, 2021 | $336M | 13 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 27, 2020 | $300M | 13 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 28, 2019 | $302M | 14 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 30, 2018 | $324M | 14 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| Mar 31, 2017 | $226M | 5 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING MASTER, L.P. |
| May 19, 2016 | $0 | 3 | $5.0M | 500.0% | yes | COLBECK STRATEGIC LENDING CAYMAN MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |