Investment adviser · CRD 163996

COLYZEO INVESTMENT MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

COLYZEO INVESTORS II, L.P.Real Estate Fund · Last reported Mar 29, 2024$15.5MGross asset value
Fund administrator CBRE, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Custodian JPMORGAN CHASE BANK, N.A. - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE9

Fund details & source
Fund ID
805-9915350435
Reported beneficial owners
48
Minimum commitment
$10M

Form ADV 1847418 · Mar 29, 2024 · 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.

COLYZEO INVESTORS, L.P.Real Estate Fund · Last reported Mar 29, 2024$7.14MGross asset value
Fund administrator CBRE, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE9

Fund details & source
Fund ID
805-1707211179
Reported beneficial owners
16
Minimum commitment
$5M

Form ADV 1847418 · Mar 29, 2024 · 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.

COLYZEO INVESTORS II BLUE AIV, L.P.Real Estate Fund · Last reported Mar 21, 2019$107KGross asset value
Auditor ERNST & YOUNG LONDON, United Kingdom
Custodian JPMORGAN CHASE BANK, N.A. - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE9

Fund details & source
Fund ID
805-9577404249
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 1294500 · Mar 21, 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.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 BRESSENDEN PLACE, 8TH AND 9TH FLOOR
LONDON, SW1E 5BY, United Kingdom

CRD 163996

Filing source

Form ADV 1847418 · Mar 29, 2024 · 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.