Colchis Capital Management, L.P. (San Francisco)

Colchis Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Colchis Capital Management: assets under management

The assets under management (AUM) of Colchis Capital Management, L.P. is $1.23 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 86% since the beginning of its operation, and $591.65 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.23 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $82.18 million each.

Colchis Capital Management has custody of $1.37 billion in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Colchis Capital Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Colchis Capital Management serves?

The only and largest group of clients of Colchis Capital Management is pooled investment vehicles with 15 clients and $1.23 billion of assets under management. Among the 9 most similar advisory firms, Colchis Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.23 billion for 15 clients. 40% of the firm’s clients are foreign persons or businesses.

Colchis Capital Management also advises several private funds. Namely, nine hedge funds and one venture capital fund. The minimum investment commitment required of non-related persons ranges from $500,000 to $1,000,000.

Careers at Colchis Capital Management, L.P.

The company employs 21 people that are either part- or full-time employees. 71 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 5 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 8 indirect owners.

Based in San Francisco

The principal office where Colchis Capital Management, L.P. performs its advisory services is located at 150 California Street, San Francisco, CA 94111, which is also the mailing address of the firm. An additional office of the firm is in Incline Village, NV. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-400-8600 or by fax 415-400-8609. The normal business hours are 9am - 5pm pst on Monday - Friday. You can find more information about the New York firm at colchiscapital.com.

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