Investment adviser · CRD 282406

COLBECK CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.71B
Client accounts: 18
Employees: 20
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$1,561,482,585	91.2%
Insurance companies	2	$150,000,000	8.8%

Filing source

Form ADV 2044020 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COLBECK STRATEGIC LENDING III MASTER FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$549MGross asset value

Feeder funds

COLBECK STRATEGIC LENDING III ONSHORE FEEDER, LP
COLBECK STRATEGIC LENDING III FT FEEDER, LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4239241274
Reported beneficial owners: 34
Minimum commitment: $5M

Form ADV 2044020 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLBECK STRATEGIC LENDING II MASTER, L.P.Private Equity Fund · Last reported Mar 31, 2026$319MGross asset value

Feeder funds

COLBECK STRATEGIC LENDING II ONSHORE FEEDER, L.P.
COLBECK STRATEGIC LENDING II OFFSHORE FEEDER, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian M&T BANK CORP. BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-1105292199
Reported beneficial owners: 21
Minimum commitment: $5M

Form ADV 2044020 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLBECK STRATEGIC INCOME I MASTER FUND (UNLEVERED) LPPrivate Equity Fund · Last reported Mar 31, 2026$201MGross asset value

Feeder funds

COLBECK STRATEGIC INCOME I (RNF) LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC LLP
PCAOB 238

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-7426222089
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2044020 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLBECK STRATEGIC LENDING III FNT MINI-MASTER, LPPrivate Equity Fund · Last reported Mar 31, 2026$194MGross asset value

Feeder funds

COLBECK STRATEGIC LENDING III FNT FEEDER, LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian M&T BANK CORP. BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4342715218
Reported beneficial owners: 37
Minimum commitment: $5M

Form ADV 2044020 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLBECK STRATEGIC LENDING MASTER, L.P.Private Equity Fund · Last reported Mar 31, 2026$193MGross asset value

Feeder funds

COLBECK STRATEGIC LENDING ONSHORE FEEDER, L.P.
COLBECK STRATEGIC LENDING OFFSHORE FEEDER I, DAC
COLBECK STRATEGIC LENDING OFFSHORE FEEDER II, DAC
COLBECK STRATEGIC LENDING OFFSHORE FEEDER III, DAC
COLBECK STRATEGIC LENDING OFFSHORE NT, L.P.
COLBECK STRATEGIC LENDING OFFSHORE T, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-9559736271
Reported beneficial owners: 13
Minimum commitment: $5M

Form ADV 2044020 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLBECK STRATEGIC LENDING OFFSHORE MINI-MASTER AIV, L.P.Private Equity Fund · Last reported Mar 31, 2026$89.8MGross asset value

Feeder funds

COLBECK STRATEGIC LENDING ONSHORE FEEDER, L.P.
COLBECK STRATEGIC LENDING OFFSHORE FEEDER AIV, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian M&T BANK CORP. BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-4371297771
Reported beneficial owners: 13
Minimum commitment: $5M

Form ADV 2044020 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLBECK STRATEGIC LENDING III MASTER FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$15.6MGross asset value

Feeder funds

COLBECK STRATEGIC LENDING III ONSHORE FEEDER, LP
COLBECK STRATEGIC LENDING III FNT FEEDER, LP
COLBECK STRATEGIC LENDING III FT FEEDER, LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5234262560
Reported beneficial owners: 70
Minimum commitment: $5M

Form ADV 2044020 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

888 SEVENTH AVENUE, 29TH FLOOR
NEW YORK, NY, 10106, United States

CRD 282406

Filing source

Form ADV 2044020 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.