Private fund adviser
Colchis Capital Management, L.P.
SEC-registered investment adviser · CRD 163503 · SEC 801-80049
At a glance
Colchis Capital Management, L.P. is an SEC-registered investment adviser based in United States, with $1.3 billion in regulatory assets under management as of its Form ADV filed June 4, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 2,038th of 4,686 private fund advisers and 4,583rd of 17,210 SEC-registered advisers by assets.
colchiscapital.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $1.3B
- Rank among private fund advisers
- #2,038 of 4,686
- Rank among all SEC RIAs
- #4,583 of 17,210
- Clients
- 11
- Accounts
- 6
- Discretionary
- 100% of AUM
- Employees
- 17
- Advisory staff
- 11
- Offices
- 2
Owners and executives on its Form ADV
- Robert J. ConradsChairman
- Edward M. ConradsManaging Partner
- Andrea PetersChief Compliance Officer and VP of Finance & Accounting
- Robert DamusChief Technology Officer
- Josh TonderysManaging Partner
- Sun D. YeeChief Financial Officer
Custody and brokerage
2 custodians
- Computershare Corporate Trust$82M95%
- Idaho First Bank$5M5%
Other RIAs using Computershare Corporate TrustOther multi-custodian RIAs
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 10 | $1.3B | 94% |
| Corporations or other businesses | 1 | $87M | 6% |
Private funds
Colchis Capital Management, L.P. reports 2 private funds with $1.3B in gross assets: hedge funds (Form ADV Item 7.B).
Disciplinary disclosures
Colchis Capital Management, L.P. reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗colchiscapital.com ↗
AtlasMembers
The full record on Colchis Capital Management, L.P.
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 2,039 peers of its type and size
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- Owners and executives, with titles and stakes
- 6 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Colchis Capital Management, L.P. manage?
Colchis Capital Management, L.P. reports $1.3 billion in regulatory assets under management across 6 accounts, 100% of it on a discretionary basis, on its Form ADV filed June 4, 2026.
What kind of firm is Colchis Capital Management, L.P.?
Colchis Capital Management, L.P. is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Colchis Capital Management, L.P.’s clients?
By assets, its largest client types are pooled investment vehicles ($1.3 billion, 10 clients); corporations or other businesses ($87 million, 1 clients).
Does Colchis Capital Management, L.P. manage private funds?
Yes. It reports 2 private funds with $1.3 billion in gross assets, including hedge funds.
Does Colchis Capital Management, L.P. have any disciplinary history?
Colchis Capital Management, L.P. reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Colchis Capital Management, L.P.’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-06-04), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →