9AT: COLBECK CAPITAL MANAGEMENT, LLC

other names

COLBECK CAPITAL MANAGEMENT, LLC
COLBECK STRATEGIC LENDING MASTER GP, LTD.
COLBECK STRATEGIC LENDING GP, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	18 -18%
of those in investment advisory functions	12 9%
Registration	SEC, Approved, 01/19/2016

AUM^*	1,670,123,328 4%
of that, discretionary	1,670,123,328 103%
Private Fund GAV^*	1,757,992,745 -10%
Avg Account Size	92,784,629 69%
SMA’s	No
Private Funds	23 7
Contact Info	+1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count23	GAV$1,757,992,745

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser UNION CAPITAL ASSOCIATES, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund694.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV694.5m	AUM694.5m	#Funds5
Adviser MPE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds10
Adviser MONOGRAM CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds31
Adviser HARBOUR POINT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund214.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.1m	AUM214.1m	#Funds4
Adviser RESURGENS TECHNOLOGY ADVISORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.1b	#Funds13
Adviser RIVERGLADE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM854.5m	#Funds7
Adviser MVP MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund10.0m	Other Fund1.0b	Total Private Fund GAV2.2b	AUM1.1b	#Funds182
Adviser SAX CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM769.5m	#Funds-
Adviser ARMADILLO LITIGATION FUNDING LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund493.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV493.4m	AUM493.4m	#Funds5
Adviser SILVER HILL ENERGY PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.3b	#Funds3

Brochure Summary

Overview

A. Colbeck Capital Management, LLC is a Delaware limited liability company that was formed in December 2009. The Firm currently serves as an investment adviser to pooled investment vehicles exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(7) of the Investment Company Act. In addition, the Firm may also provide similar advisory services to, without limitation, separately managed accounts, proprietary accounts and other investment vehicles in the future. The Firm’s principal owner is Colbeck Partners IV, LLC, which is in turn owned by Colbeck Management Holdco, LP (“Colbeck Management Holdco”). Mr. Jason Beckman and Mr. Jason Colodne (the “Principals”) are the principal owners of Colbeck Management Holdco. B. Colbeck is a loan origination platform whose objective is to make strategic debt investments that are targeted to private borrowers and seek to maximize risk-adjusted returns. Colbeck provides discretionary investment advisory services to pooled investment vehicles typically as part of a “master- feeder” portfolio structure by which a number of the vehicles (the “Feeder Funds”) invest all of their investable assets in a central investment vehicle (a “Master Fund” and together with the Feeder Funds, each a “Fund” or “Client” or collectively, the “Funds”

or “Clients”). C. The Firm manages the Funds in accordance with the investment objectives and limitations set forth in each Fund’s respective private offering memorandum and limited partnership agreement, as applicable (“Offering Documents”), and the investment management agreement between the Firm and each Fund. The descriptions set forth in this Brochure of the advisory services that Colbeck offers to the Funds, and investment strategies pursued, and investments made by Colbeck on behalf of the Funds, should not be understood to limit the Firm’s investment activities. Subject to each Fund’s investment objectives and guidelines as set forth in the Offering Documents, the Firm may, in its full discretion, offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that Colbeck considers appropriate. The Firm does not tailor advisory services to the individual or particular needs of the investors in the Feeder Funds. Information about the Feeder Funds, including their investment objectives and strategies, are set forth in their respective Offering Documents. D. The Firm does not participate in wrap fee programs. E. As of December 31, 2023, Colbeck managed approximately $821,268,414 in assets on a discretionary basis and $0 in assets on a non-discretionary basis.

COLBECK CAPITAL MANAGEMENT, LLC

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