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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

COLBECK STRATEGIC LENDING III MASTER FUND I, LP

advised by COLBECK CAPITAL MANAGEMENT, LLC

Cayman Islands

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:b2c42939-eb80-053e-dfae-2eff200aabad

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Dec 26, 2024
4 observations

Across DFX

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

Private Equityidentity

Colbeck Strategic Lending III Master Fund I, LP

Private equity fund · shared adv fund id

Private Creditidentity

COLBECK STRATEGIC LENDING III MASTER FUND I, LP

Credit fund · shared adv fund id

Facts

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

Adviser: COLBECK CAPITAL MANAGEMENT, LLCCRD 282406
Fund type: Private Equity Fund
Latest reported GAV: $610Mgross asset value on Schedule D 7.B(1), as of 2024-12-26; never fund size
Peak reported GAV: $610M
Beneficial owners: 30
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 2700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2023
Last reported: Dec 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4239241274

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
Dec 26, 2024	$610M	30	$5.0M	0.0%	yes	COLBECK STRATEGIC LENDING III MASTER FUND I, LP
Apr 15, 2024	$164M	6	$5.0M	0.0%	yes	COLBECK STRATEGIC LENDING III MASTER FUND I, LP
Mar 29, 2024	$164M	6	$5.0M	0.0%	yes	COLBECK STRATEGIC LENDING III MASTER FUND I, LP
Mar 30, 2023	$136M	4	$5.0M	0.0%	yes	COLBECK STRATEGIC LENDING III MASTER FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← COLBECK CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2c42939-eb80-053e-dfae-2eff200aabad
First observed: Mar 30, 2023
Last observed: Dec 26, 2024 21 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.

COLBECK STRATEGIC LENDING III MASTER FUND I, LP

advised by COLBECK CAPITAL MANAGEMENT, LLC

Cayman Islands

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:b2c42939-eb80-053e-dfae-2eff200aabad

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 26, 2024

$610M

$5.0M

0.0%

yes

COLBECK STRATEGIC LENDING III MASTER FUND I, LP

Apr 15, 2024

$164M

$5.0M

0.0%

yes

COLBECK STRATEGIC LENDING III MASTER FUND I, LP

Mar 29, 2024

$164M

$5.0M

0.0%

yes

COLBECK STRATEGIC LENDING III MASTER FUND I, LP

Mar 30, 2023

$136M

$5.0M

0.0%

yes

COLBECK STRATEGIC LENDING III MASTER FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a