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COLCHESTER GLOBAL INVESTORS LTD, CRD 110985
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE COLCHESTER GLOBAL BOND FUND (IRELAND) | Other Private Fund | $1.3B | Jul 30, 2015 | 90 | Jul 31, 2013 | dropped | 021-129453 |
| THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LTD | Other Private Fund | $1.0B | Jul 30, 2015 | 1 | Mar 23, 2012 | dropped | 021-1494316 |
| THE COLCHESTER GLOBAL BOND FUND | Other Private Fund | $975M | Dec 17, 2024 | 146 | Mar 23, 2012 | reported | 021-55072 |
| THE COLCHESTER LOCAL MARKETS BOND FUND | Other Private Fund | $526M | Jul 30, 2015 | 9 | Jul 31, 2013 | dropped | 021-129453 |
| THE COLCHESTER GLOBAL REAL RETURN BOND FUND | Other Private Fund | $336M | Aug 10, 2016 | 25 | Mar 23, 2012 | dropped | 021-1459401 |
| THE COLCHESTER LOCAL MARKETS DEBT FUND | Other Private Fund | $200M | Dec 17, 2024 | 18 | Mar 23, 2012 | reported | 021-125879 |
| THE COLCHESTER ALPHA MASTER FUND LIMITED | Hedge Fund | $161M | Jul 30, 2012 | 2 | Mar 23, 2012 | dropped | 021-1342302 |
| THE COLCHESTER ALPHA FUND (BERMUDA) LIMITED | Hedge Fund | $125M | Jul 30, 2012 | 7 | Mar 23, 2012 | dropped | 021-1342302 |
| THE COLCHESTER GLOBAL BOND LOW DURATION FUND | Other Private Fund | $99.9M | Dec 17, 2024 | 3 | Jul 29, 2014 | reported | 021-200116 |
| THE COLCHESTER BETA THREE FUND LIMITED | Hedge Fund | $46.3M | Jul 30, 2012 | 5 | Mar 23, 2012 | dropped | 021-1384787 |
| THE COLCHESTER REAL RETURN BOND FUND | Other Private Fund | $33.7M | Dec 17, 2024 | 8 | Mar 23, 2012 | reported | 021-76029 |
| THE COLCHESTER GLOBAL BOND AI FUND | Other Private Fund | $18.8M | Dec 17, 2024 | 26 | Mar 23, 2012 | reported | 021-1494381 |
| THE COLCHESTER INTERNATIONAL BOND FUND | Other Private Fund | $15.5M | Dec 17, 2024 | 2 | Mar 23, 2012 | reported | 021-145909 |
| THE COLCHESTER ALPHA FUND | Other Private Fund | $12.3M | Jul 30, 2015 | 3 | Jul 29, 2014 | dropped | 021-205585 |
| THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND | Other Private Fund | $9.2M | Dec 17, 2024 | 7 | Jul 31, 2013 | reported | 021-185606 |
| THE COLCHESTER GLOBAL BOND GROUP TRUST | Other Private Fund | $5.6M | Dec 17, 2024 | 1 | Mar 23, 2012 | reported | 021-75112 |
| THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND | Other Private Fund | $3.4M | Dec 17, 2024 | 2 | Jul 30, 2012 | reported | 021-175250 |
| THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND | Other Private Fund | $2.6M | Jul 30, 2015 | 1 | Jul 30, 2012 | dropped | 021-205598 |
| THE COLCHESTER FIXED INCOME TOTAL RETURN FUND | Other Private Fund | $2.3M | Dec 17, 2024 | 2 | Jul 30, 2015 | reported | 021-230531 |
| THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND | Other Private Fund | $1.0M | Dec 17, 2024 | 1 | Jul 30, 2015 | reported | 021-236522 |
| THE COLCHESTER GLOBAL LOW DURATION BOND FUND | Other Private Fund | $0 | Jul 30, 2015 | 0 | Jul 29, 2014 | dropped | 021-213151 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CONNELL, MICHELE | GLOBAL HEAD OF LEGAL AND COMPLIANCE/DIRECTOR - SHAREHOLDER CLASS B | Na | yes | 07/2014 | Jul 29, 2014 | Dec 17, 2024 |
| DENTON, TREVOR, PAUL | CEO, LONDON - SHAREHOLDER CLASS B | Na | yes | 10/2019 | Jul 18, 2022 | Dec 17, 2024 |
| LLOYD, KEITH, ALLAN | GROUP CEO, DEPUTY CIO, DIRECTOR, SHAREHOLDER CLASS B | B | yes | 07/2000 | Mar 23, 2012 | Dec 17, 2024 |
| SIMS, IAN, GALLOWAY | CHAIRMAN, CIO, DIRECTOR, SHAREHOLDER CLASS B | D | yes | 10/1999 | Mar 23, 2012 | Dec 17, 2024 |
| BUTT, STEPHEN, CHARLES | Shareholder | D | no | 04/1995 | Mar 23, 2012 | Dec 17, 2024 |
| CRAWFORD, LUCY, ANNA | Director | Na | no | 06/2020 | Sep 21, 2020 | Dec 17, 2024 |
| HECKER, PAUL, STUART | HEAD OF COMPLIANCE, LONDON/CCO - SHAREHOLDER CLASS B | Na | no | 02/2023 | Mar 2, 2023 | Dec 17, 2024 |
| SILCHESTER PARTNERS LIMITED | SHAREHOLDER CLASS A | E | no | 10/1999 | Mar 23, 2012 | Dec 17, 2024 |
| WONG, EDWARD, YAT HUNG | SHAREHOLDER CLASS B | B | no | 10/1999 | Mar 23, 2012 | Dec 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS LLP | n/a | Asset manager | $39B | N | no | n/a |
| COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED | n/a | n/a | n/a | Y | no | n/a |
| COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD | n/a | n/a | n/a | Y | no | n/a |
| COLCHESTER GLOBAL INVESTORS MIDDLE EAST LIMITED | n/a | n/a | n/a | Y | no | n/a |
| COLCHESTER GLOBAL INVESTORS, INC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Jan 2, 2026 | $24B | $24B | 56 | 5 | 0 | 8 | n/a |
| 2024 | Jul 26, 2024 | $22B | $22B | 54 | 7 | 0 | 11 | $1.4B |
| 2023 | Jul 3, 2023 | $28B | $28B | 55 | 7 | 0 | 11 | $1.9B |
| 2022 | Jul 18, 2022 | $27B | $27B | 57 | 10 | 0 | 11 | $2.5B |
| 2021 | Jul 29, 2021 | $34B | $34B | 62 | 11 | 0 | 11 | $3.4B |
| 2020 | Jul 30, 2020 | $38B | $38B | 61 | 9 | 0 | 11 | $4.0B |
| 2019 | Jul 29, 2019 | $43B | $43B | 57 | 8 | 0 | 11 | $5.2B |
| 2018 | Jul 31, 2018 | $40B | $40B | 54 | 8 | 0 | 11 | $5.9B |
| 2017 | Jul 31, 2017 | $36B | $36B | 57 | 9 | n/a | 11 | $5.9B |
| 2016 | Jul 26, 2016 | $36B | $36B | 50 | 9 | n/a | 11 | $6.9B |
| 2015 | Jul 30, 2015 | $32B | $32B | 48 | 8 | n/a | 18 | $10B |
| 2014 | Jul 29, 2014 | $24B | $24B | 45 | 8 | n/a | 16 | $8.8B |
| 2013 | Jul 31, 2013 | $22B | $22B | 35 | 8 | n/a | 13 | $7.4B |
| 2012 | Jul 30, 2012 | $17B | $17B | n/a | n/a | n/a | 13 | $5.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $27B | $22B | 23.0% | $27B | -0.6% | 50 | 54 | 0 | 0 |