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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b0c18b64-0a07-59d9-06d9-75abc7280c32

Data as of Jun 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 15, 2021 to Jun 6, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $480Mgross asset value on Schedule D 7.B(1), as of 2023-06-06; never fund size
Peak reported GAV: $588M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Ireland
First reported: Jul 15, 2021
Last reported: Jun 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5950118642

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2023	$480M	0	$10.0M	0.0%	yes	AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT
Aug 24, 2022	$480M	0	$10.0M	0.0%	yes	AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT
Jul 15, 2021	$588M	3	$10.0M	0.0%	yes	AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0c18b64-0a07-59d9-06d9-75abc7280c32
First observed: Jul 15, 2021
Last observed: Jun 6, 2023 40 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b0c18b64-0a07-59d9-06d9-75abc7280c32

Data as of Jun 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 6, 2023

$480M

$10.0M

0.0%

yes

AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT

Aug 24, 2022

$480M

$10.0M

0.0%

yes

AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT

Jul 15, 2021

$588M

$10.0M

0.0%

yes

AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a