DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Colchis Opportunities Master Fund, L.P.

Venture Capital Fundadvised byColchis Capital Management, L.P.asset manager805-3653592161IAPD
Gross asset value
$11.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$33.9M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
26%
Reported
22 filings
Feb 26, 2016 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Mar 27, 2024
Feb 26, 2016$7.5M then
Owners44 as of Mar 27, 2024
Feb 26, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-245312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
13%reportedadviser and related persons