Investment adviser · CRD 110985

COLCHESTER GLOBAL INVESTORS

Investment adviser filing (IA)

COLCHESTER GLOBAL INVESTORS LTD

LONDON, United Kingdom · Form ADV filed Jul 29, 2026

Regulatory AUM
$27B
Form ADV · Item 5.F
Client accounts
78
Accounts, not individual clients
Employees
50
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles49$14,114,495,44352.4%
Retirement plans16$5,622,708,87320.9%
Sovereign wealth & foreign institutionsFewer than 5$4,226,892,73515.7%
Insurance companiesFewer than 5$919,922,5533.4%
Corporations & businessesFewer than 5$610,429,0222.3%
CharitiesFewer than 5$563,542,7552.1%
Investment companies3$500,588,2931.9%
Other investment advisersFewer than 5$400,514,8421.5%
Filing source

Form ADV 2120431 · Jul 29, 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

19 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.

THE COLCHESTER GLOBAL BOND FUNDOther Private Fund · Last reported Jul 29, 2026$946MGross asset value

Form D fundraising filings

COLCHESTER GLOBAL BOND FUND

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7983654102
Reported beneficial owners
101
Minimum commitment
$3M
Form D file number
021-55072

Form ADV 2120431 · Jul 29, 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.

THE COLCHESTER LOCAL MARKETS DEBT FUNDOther Private Fund · Last reported Jul 29, 2026$143MGross asset value

Form D fundraising filings

COLCHESTER LOCAL MARKETS DEBT FUND

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7800826056
Reported beneficial owners
18
Minimum commitment
$2M
Form D file number
021-125879

Form ADV 2120431 · Jul 29, 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.

THE COLCHESTER REAL RETURN BOND FUNDOther Private Fund · Last reported Jul 29, 2026$30.3MGross asset value

Form D fundraising filings

Colchester Real Return Bond Fund

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8924934288
Reported beneficial owners
6
Minimum commitment
$2M
Form D file number
021-76029

Form ADV 2120431 · Jul 29, 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.

THE COLCHESTER INTERNATIONAL BOND FUNDOther Private Fund · Last reported Jul 29, 2026$18.2MGross asset value

Form D fundraising filings

COLCHESTER INTERNATIONAL BOND FUND

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1212198073
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-145909

Form ADV 2120431 · Jul 29, 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.

THE COLCHESTER GLOBAL BOND AI FUNDOther Private Fund · Last reported Jul 29, 2026$18MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-5864413186
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-1494381

Form ADV 2120431 · Jul 29, 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.

THE COLCHESTER GLOBAL BOND GROUP TRUSTOther Private Fund · Last reported Jul 29, 2026$6.71MGross asset value

Form D fundraising filings

COLCHESTER GLOBAL BOND GROUP TRUST

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9328485242
Reported beneficial owners
1
Minimum commitment
$2M
Form D file number
021-75112

Form ADV 2120431 · Jul 29, 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.

THE COLCHESTER GLOBAL BOND (USD HEDGED) FUNDOther Private Fund · Last reported Jul 29, 2026$3.75MGross asset value

Form D fundraising filings

Colchester Global Bond (USD Hedged) Fund

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1388473283
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-175250

Form ADV 2120431 · Jul 29, 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: Jul 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

5TH FLOOR, 130 WOOD STREET
LONDON, EC2V 6DL, United Kingdom

CRD 110985

Filing source

Form ADV 2120431 · Jul 29, 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.