Hedge fund profile
Colchis Rblf LP
Colchis Rblf LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Colchis Capital Management, L.P., based in Delaware, United States.
$1.2Bgross assets
$1.0Mminimum
156owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8819441655
Reference ID256715
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership63%
Assets valued99%
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 Resi Bridge Gp, LLC
Auditors
DELOITTE & TOUCHE USA LLP
Custodians
COMPUTERSHARE CORPORATE TRUSTWELLS FARGO BANK, N.A.CITIBANK, N.A.JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Marketers
OLD CITY SECURITIES LLCHOLLISTER ASSOCIATES, LLCSEIRYU ASSET MANAGEMENT LTD.FUNDROCK SWITZERLAND SAKBFG SECURITIES AMERICA INC.EUREKA CAPITAL PARTNERS PTE LTD (ECP SG)
Same adviser