COLBECK CAPITAL MANAGEMENT, LLC
Adviser information for COLBECK CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $821.3M |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $821.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $821.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107127 |
|---|---|
| SEC ERA File Number | 801-107127 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282406 |
| Legal Entity Identifier | None |
Principal Office
888 SEVENTH AVENUE29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +1 (212) 603-2800 (EST), Fax: +1 (212) 603-2801
Chief Compliance Officer
MORRIS BEYDA
MEMBER AND CHIEF OPERATING OFFICER
888 SEVENTH AVENUE
29TH FLOOR
NEW YORK
NY
United States
Tel:
+1 (212) 603 2818
M*****@**********M
(Full email address available in API data)
Regulatory Contact
PATRICK CRONIN
CHIEF FINANCIAL OFFICER
888 SEVENTH AVENUE
29TH FLOOR
NEW YORK
NY
United States
Tel:
+1 (212) 404-0557
P******@**********M
(Full email address available in API data)
Industry Affiliates
| COLBECK EDIFY HOLDINGS, LLC | Sponsor or syndicator of limited partnerships |
| COLBECK STRATEGIC LENDING FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLBECK STRATEGIC LENDING FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLBECK STRATEGIC LENDING III MASTER GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| COLBECK STRATEGIC LENDING MASTER GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLBECK STRATEGIC LENDING II MASTER, L.P. | Private Equity Fund | $342.9M | $5.0M | 21 |
| COLBECK STRATEGIC LENDING II OFFSHORE FEEDER, L.P. | Private Equity Fund | $295.0M | $5.0M | 11 |
| COLBECK STRATEGIC LENDING II ONSHORE FEEDER, L.P. | Private Equity Fund | $39.4M | $5.0M | 10 |
| COLBECK STRATEGIC LENDING III FNT FEEDER, LP | Private Equity Fund | $0.0M | $5.0M | 0 |
| COLBECK STRATEGIC LENDING III FNT MINI-MASTER, LP | Private Equity Fund | $0.0M | $5.0M | 0 |
| COLBECK STRATEGIC LENDING III FT FEEDER, LP | Private Equity Fund | $129.9M | $5.0M | 3 |
| COLBECK STRATEGIC LENDING III MASTER FUND I, LP | Private Equity Fund | $163.6M | $5.0M | 6 |
| COLBECK STRATEGIC LENDING III MASTER FUND II, LP | Private Equity Fund | $0.0M | $5.0M | 6 |
| COLBECK STRATEGIC LENDING III ONSHORE FEEDER, LP | Private Equity Fund | $33.0M | $5.0M | 3 |
| COLBECK STRATEGIC LENDING MASTER, L.P. | Private Equity Fund | $170.3M | $5.0M | 13 |
| COLBECK STRATEGIC LENDING OFFSHORE FEEDER AIV, L.P. | Private Equity Fund | $146.7M | $5.0M | 10 |
| COLBECK STRATEGIC LENDING OFFSHORE MINI-MASTER AIV, L.P. | Private Equity Fund | $133.9M | $5.0M | 13 |
| COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. | Private Equity Fund | $11.8M | $5.0M | 5 |
| COLBECK STRATEGIC LENDING OFFSHORE T, L.P. | Private Equity Fund | $142.0M | $5.0M | 5 |
| COLBECK STRATEGIC LENDING ONSHORE FEEDER, L.P. | Private Equity Fund | $23.6M | $5.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLBECK MANAGEMENT HOLDCO, LP | Domestic Entity | COLBECK PARTNERS IV, LLC | SOLE MEMBER | 12/2015 | > 75% |
| JASON BECKMAN GRANTOR TRUST | Domestic Entity | COLBECK MANAGEMENT HOLDCO, LP | PARTNER | 12/2015 | 25-50% |
| BECKMAN, JASON, DOUGLAS | Individual | – | PRINCIPAL | 12/2015 | < 5% |
| COLBECK PARTNERS IV, LLC | Domestic Entity | – | SOLE MEMBER | 12/2015 | > 75% |
| COLODNE, JASON, PIERCE | Individual | – | PRINCIPAL | 12/2015 | < 5% |
| AHO, DAVID, COHAN | Individual | – | MEMBER | 12/2015 | < 5% |
| BEYDA, MORRIS, DAVID | Individual | – | MEMBER, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 12/2015 | < 5% |
| COLODNE, JASON, PIERCE | Individual | COLBECK MANAGEMENT HOLDCO, LP | PARTNER | 12/2015 | 25-50% |
| BECKMAN, JASON, DOUGLAS | Individual | JASON BECKMAN GRANTOR TRUST | TRUSTEE | 04/2014 | |
| CRONIN, PATRICK, JOHN | Individual | – | CHIEF FINANCIAL OFFICER | 03/2020 | < 5% |