Hedge fund profile
Colchis Income Offshore Master Fund, L.P.
Colchis Income Offshore Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Colchis Capital Management, L.P., based in Cayman Islands.
$20.0Mgross assets
$1.0Mminimum
212owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4868772676
Reference ID33640
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership70%
Assets valued12%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 08:24:31 PM
Adviser
Colchis Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-80049
CRD163503
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Colchis Income Advisors I, LLC
Auditors
DELOITTE & TOUCHE
Custodians
MILLENNIUM TRUST COMPANY DBA INSPIRA FINANCIALJPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Same adviser