Colbeck Capital Management, LLC
New York, NY · CRD 282406
Private equity manager
Colbeck Capital Management, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 16 private funds on Form ADV, including 16 private equity funds. It reports $1.7 billion in regulatory assets under management. Its private funds hold $2.9 billion in gross assets.
- Regulatory assets under management
- $1.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.9 billionAll private fund types, Form ADV
- Private funds managed
- 16PE 16 · VC 0 · hedge 0
- Employees
- 20Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 282406
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (6)
Fund
First sale
Raised
Investors
Minimum
Offering
Colbeck Strategic Lending III Onshore Feeder, L.P.
New York, NY
First saleDec 2022
Raised$396M
Investors26
MinimumNone set
Offering506(b)
Colbeck Strategic Income I Master Fund (Unlevered) LP
New York, NY
First saleJan 2026
Raised$200M
Investors1
MinimumNone set
Offering506(b)
Colbeck Strategic Income I LP
New York, NYEmerging
First saleJan 2026
Raised$20.0M
Investors1
MinimumNone set
Offering506(b)
Colbeck Strategic Income I (RNF) LP
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
CSL III Feeder Fund A, LLC
New York, NYEmerging
First saleJun 2024
Raised$0
Investors1
MinimumNone set
Offering506(b)
CSL III Feeder Fund B, LLC
New York, NYEmerging
First saleJun 2024
Raised$0
Investors1
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (7)
Fund
Gross assets
Minimum
Owners
Adviser
Colbeck Strategic Lending III Master Fund I, LP
Cayman IslandsPrivate equity fund
Gross assets$610M
Minimum$5.0M
Owners30
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending II Master, L.P.
Cayman IslandsPrivate equity fund
Gross assets$338M
Minimum$5.0M
Owners21
AdviserColbeck Capital Management, LLC
Colbeck Strategic Income I Onshore Feeder, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$200M
Minimum$5.0M
Owners2
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending Master, L.P.
Cayman IslandsPrivate equity fund
Gross assets$159M
Minimum$5.0M
Owners13
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending Offshore Mini-Master Aiv, L.P.
Cayman IslandsPrivate equity fund
Gross assets$128M
Minimum$5.0M
Owners13
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending III Fnt Mini-Master, LP
Cayman IslandsPrivate equity fund
Gross assets$123M
Minimum$5.0M
Owners27
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending III Master Fund II, LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners57
AdviserColbeck Capital Management, LLC
As reported in the adviser's Form ADV filed Dec 26, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (9)
Fund
Gross assets
Minimum
Owners
Adviser
Colbeck Strategic Lending III Onshore Feeder, LP
Delaware, United StatesPrivate equity fund
Gross assets$364M
Minimum$5.0M
Owners26
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending II Offshore Feeder, L.P.
Cayman IslandsPrivate equity fund
Gross assets$299M
Minimum$5.0M
Owners11
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending III Ft Feeder, LP
Cayman IslandsPrivate equity fund
Gross assets$142M
Minimum$5.0M
Owners4
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending Offshore T, L.P.
Cayman IslandsPrivate equity fund
Gross assets$134M
Minimum$5.0M
Owners5
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending III Fnt Feeder, LP
Cayman IslandsPrivate equity fund
Gross assets$119M
Minimum$5.0M
Owners27
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending Offshore Feeder Aiv, L.P.
Cayman IslandsPrivate equity fund
Gross assets$117M
Minimum$5.0M
Owners10
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending II Onshore Feeder, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$39.9M
Minimum$5.0M
Owners10
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending Onshore Feeder, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$22.9M
Minimum$5.0M
Owners3
AdviserColbeck Capital Management, LLC
Colbeck Strategic Lending Offshore Nt, L.P.
Cayman IslandsPrivate equity fund
Gross assets$11.0M
Minimum$5.0M
Owners5
AdviserColbeck Capital Management, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures