COLBECK CAPITAL MANAGEMENT, LLC
Latest filing: Dec 26, 2024 (120 days ago)
AUM
$1,598,716,590
95% change vs. 1 year ago
101% change vs. 3 years ago
174% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
20
-9% change vs. 1 year ago
-5% change vs. 3 years ago
-5% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
888 SEVENTH AVENUE, NEW YORK, NY, UNITED STATES, 10106
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.6 |
| Non-Discretionary | $0.0 |
| Total | $1.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.4 |
| Institutional | $0.2 |
| Total | $1.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $0.2 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| COLBECK EDIFY HOLDINGS, LLC | $0.0 | - | |
| COLBECK STRATEGIC LENDING FUND II GP, LLC | $0.0 | - | |
| COLBECK STRATEGIC LENDING FUND GP, LLC | $0.0 | - | |
| COLBECK STRATEGIC LENDING MASTER GP, LTD. | $0.0 | - | |
| COLBECK STRATEGIC LENDING III MASTER GP, LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| BECKMAN, JASON, DOUGLAS | PRINCIPAL, TRUSTEE |
| COLODNE, JASON, PIERCE | PRINCIPAL, PARTNER |
| AHO, DAVID, COHAN | MEMBER |
| BEYDA, MORRIS, DAVID | MEMBER, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER |
| CRONIN, PATRICK, JOHN | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $1.6 | $0.0 | 0% | 20 | 0 | 0% |
| 2024-04-02 | $0.8 | $0.8 | 95% | 22 | -2 | -9% |
| 2023-04-04 | $0.8 | $0.8 | 97% | 21 | -1 | -5% |
| 2022-04-01 | $0.8 | $0.8 | 101% | 21 | -1 | -5% |
| 2021-04-05 | $0.7 | $0.9 | 143% | 21 | -1 | -5% |
| 2020-04-01 | $0.6 | $1.0 | 174% | 21 | -1 | -5% |
| 2019-04-01 | $0.3 | $1.3 | 429% | 21 | -1 | -5% |
| 2018-04-02 | $0.3 | $1.3 | 393% | 18 | 2 | 11% |
| 2017-04-01 | $0.2 | $1.4 | 608% | 16 | 4 | 25% |
| 2016-04-01 | $0.0 | $0.0 | 0% | 11 | 9 | 82% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/30/2018, NY-01/19/2016 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV