Investment adviser · CRD 163503

COLCHIS CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

· Form ADV filed Jun 4, 2026

Regulatory AUM
$1.34B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
11
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 vehicles10$1,252,170,09793.5%
Corporations & businessesFewer than 5$86,688,8806.5%
Filing source

Form ADV 2111166 · Jun 4, 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

16 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.

COLCHIS RBLF LPHedge Fund · Last reported Jun 4, 2026$1.23BGross asset value

Form D fundraising filings

Colchis RBLF L.P.

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE USA LLP SAN FRANCISCO, California, United States
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS PTE LTD (ECP SG) SINGAPORE, Singapore Related to adviser: No
Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Marketer KBFG SECURITIES AMERICA INC. NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SEIRYU ASSET MANAGEMENT LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE USA LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

KBFG SECURITIES AMERICA INC.
CRD 39356 · SEC 8-48651

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-8819441655
Reported beneficial owners
156
Minimum commitment
$1M
Form D file number
021-377557
Form D file number
021-377604

Form ADV 2111166 · Jun 4, 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.

COLCHIS INCOME OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Jun 4, 2026$20MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY DBA INSPIRA FINANCIAL OAK BROOK, 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
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4868772676
Reported beneficial owners
212
Minimum commitment
$1M
Form D file number
021-176009
Form D file number
021-198863

Form ADV 2111166 · Jun 4, 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.

PS FUNDING TRUST 1004Hedge Fund · Last reported Apr 9, 2019$225MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE USA LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAKBROOK, 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 USA LLP
PCAOB 34

Fund details & source
Fund ID
805-8169089649
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1309028 · Apr 9, 2019 · 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.

COLCHIS/LC INCOME OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Apr 9, 2019$186MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, 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
PCAOB 1096

Fund details & source
Fund ID
805-4866901593
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1309028 · Apr 9, 2019 · 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.

PACIFIC FUNDING TRUST 1005Hedge Fund · Last reported Apr 9, 2019$169MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE USA LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAKBROOK, 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 USA LLP
PCAOB 34

Fund details & source
Fund ID
805-8037978119
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1309028 · Apr 9, 2019 · 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.

PACIFIC FUNDING TRUST 1002Hedge Fund · Last reported Apr 9, 2019$140MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE USA LLP SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, 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 USA LLP
PCAOB 34

Fund details & source
Fund ID
805-4783248280
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1309028 · Apr 9, 2019 · 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.

COLCHIS REAL PROPERTIES INCOME FUND, L.P.Hedge Fund · Last reported Apr 20, 2021$69MGross asset value

Form D fundraising filings

Colchis Real Properties Income Fund, L.P.

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE USA LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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 USA LLP
PCAOB 34

Fund details & source
Fund ID
805-9928845493
Reported beneficial owners
63
Minimum commitment
$500K
Form D file number
021-280334

Form ADV 1533274 · Apr 20, 2021 · 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: Jun 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 163503

Filing source

Form ADV 2111166 · Jun 4, 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.