COLCHIS CAPITAL MANAGEMENT, L.P.
Adviser information for COLCHIS CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 27th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| 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 | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $1.1B |
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 | $932.9M |
| 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 | <5 | $142.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-80049 |
|---|---|
| SEC ERA File Number | 801-80049 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163503 |
| Legal Entity Identifier | None |
Principal Office
10980 OLANA DRIVETRUCKEE
CA
United States
Monday - Friday, 9AM - 5PM PST
Tel: 415-400-8600, Fax: None
Chief Compliance Officer
ANDREA PETERS
CHIEF COMPLIANCE OFFICER AND VP OF FINANCE & ACCOUNTING
50 CALIFORNIA STREET
SUITE 1500
SAN FRANCISCO
CA
United States
Tel:
415-400-8605
A******@*****************M
(Full email address available in API data)
Regulatory Contact
ROBERT J. CONRADS
CHAIRMAN
50 CALIFORNIA STREET
SUITE 1500
SAN FRANCISCO
CA
United States
Tel:
415-400-8601
B**@*****************M
(Full email address available in API data)
Industry Affiliates
| COLCHIS INCOME ADVISORS I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COLCHIS INCOME ADVISORS II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COLCHIS OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLCHIS RESI BRIDGE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLCHIS RP GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLCHIS RP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IMAGINE HOMES MANAGEMENT, LLC | Real estate broker or dealer |
| JPAS COLCHIS RP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLCHIS INCOME OFFSHORE MASTER FUND, L.P. | Hedge Fund | $51.5M | $1.0M | 212 |
| COLCHIS OPPORTUNITIES MASTER FUND, L.P. | Venture Capital Fund | $11.7M | $0.5M | 44 |
| COLCHIS RBLF LP | Hedge Fund | $860.6M | $1.0M | 144 |
| COLCHIS/MARLETTE INCOME FUND, L.P. | Hedge Fund | $4.2M | $1.0M | 43 |
| COLCHIS/MARLETTE INCOME FUND, LTD. | Hedge Fund | $5.0M | $1.0M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SARNOC FINANCIAL, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2012 | < 5% |
| CONRADS, ROBERT, JOHN | Individual | – | CHAIRMAN | 03/2012 | < 5% |
| CONRADS, EDWARD, MICHAEL | Individual | – | MANAGING PARTNER | 03/2012 | < 5% |
| CONRADS, ROBERT, JOHN | Individual | THE ROBERT CONRADS INVESTMENT TRUST | TRUSTEE | 07/2014 | |
| PETERS, ANDREA | Individual | – | CHIEF COMPLIANCE OFFICER AND VP OF FINANCE & ACCOUNTING | 06/2014 | < 5% |
| THE ROBERT CONRADS INVESTMENT TRUST | Domestic Entity | – | LIMITED PARTNER | 07/2015 | 25-50% |
| THE EDWARD CONRADS INVESTMENT TRUST | Domestic Entity | – | LIMITED PARTNER | 07/2015 | 25-50% |
| THE ROBERT CONRADS INVESTMENT TRUST | Domestic Entity | SARNOC FINANCIAL, LLC | MEMBER | 07/2015 | 50-75% |
| THE EDWARD CONRADS INVESTMENT TRUST | Domestic Entity | SARNOC FINANCIAL, LLC | MEMBER | 07/2015 | 50-75% |
| CONRADS, EDWARD, MICHAEL | Individual | THE EDWARD CONRADS INVESTMENT TRUST | TRUSTEE | 07/2015 | |
| Damus, Robert | Individual | – | CHIEF TECHNOLOGY OFFICER | 01/2020 | < 5% |
| Tonderys, Josh | Individual | – | MANAGING PARTNER | 08/2019 | < 5% |
| WANTASTIQUET LLC | Domestic Entity | – | LIMITED PARTNER | 11/2023 | 10-25% |
| Tonderys, Josh | Individual | WANTASTIQUET LLC | SOLE MEMBER AND MANAGER | 11/2023 | > 75% |
| Yee, Sun, D. | Individual | – | CHIEF FINANCIAL OFFICER | 08/2023 | < 5% |