{
  "crd_number": 163503,
  "slug": "colchis-capital-management-l-p-163503",
  "primary_business_name": "COLCHIS CAPITAL MANAGEMENT, L.P.",
  "legal_name": "COLCHIS CAPITAL MANAGEMENT, L.P.",
  "dbas": [],
  "city": null,
  "state": null,
  "country": null,
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2014-07-11",
  "years_registered": 12,
  "period": "2026-10-01",
  "filing_date": "2026-06-04",
  "carried_forward": false,
  "raum_total": 1338858977.0,
  "raum_discretionary": 1338858977.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 17,
  "advisory_employees": 11,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 1252170097.0,
      "count": 10
    },
    "corporations_other_businesses": {
      "raum": 86688880.0,
      "count": 1,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA"
  ],
  "websites": [
    "https://colchiscapital.com",
    "https://linkedin.com/COMPANY/COLCHIS-CAPITAL-MANAGEMENT-LP"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/163503",
  "city_as_filed": null,
  "url": "https://advisorcensus.com/firm/colchis-capital-management-l-p-163503",
  "display_name": "Colchis Capital Management, L.P.",
  "summary": "Colchis Capital Management, L.P. is an SEC-registered investment advisory firm, registered since 2014, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 4, 2026.",
  "citation": "AdvisorCensus. Colchis Capital Management, L.P. (CRD 163503): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Colchis Capital Management, L.P. compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Colchis Capital Management, L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Is Colchis Capital Management, L.P. registered with the SEC or a state?",
      "a": "Colchis Capital Management, L.P. is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 163503."
    },
    {
      "q": "How much does Colchis Capital Management, L.P. manage?",
      "a": "Colchis Capital Management, L.P. reports $1,338,858,977 in regulatory assets under management in its Form ADV filing dated June 4, 2026 (100% discretionary)."
    },
    {
      "q": "How have Colchis Capital Management, L.P.'s assets and staff changed since 2021?",
      "a": "In the Form ADV data for Colchis Capital Management, L.P.: Regulatory assets under management: $911,652,766 in the October 2021 data and $1,338,858,977 in the October 2026 data, up 47%. Total employees: 12 in October 2021 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Colchis Capital Management, L.P. serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (10); corporations or other businesses not listed above (1)."
    },
    {
      "q": "Which custodians does Colchis Capital Management, L.P. use?",
      "a": "Colchis Capital Management, L.P.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Computershare Corporate Trust and Idaho First Bank as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Colchis Capital Management, L.P. report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/163503"
    },
    {
      "q": "What changed in Colchis Capital Management, L.P.'s recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $919,776,363 to $1,338,858,977 (+46%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 911652766.0,
      "total_employees": 12,
      "filing_date": "2021-04-20"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 975806372.0,
      "total_employees": 17,
      "filing_date": "2022-04-15"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 1091218403.0,
      "total_employees": 19,
      "filing_date": "2023-04-27"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1074979579.0,
      "total_employees": 19,
      "filing_date": "2024-03-27"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 919776363.0,
      "total_employees": 18,
      "filing_date": "2025-03-25"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 1338858977.0,
      "total_employees": 17,
      "filing_date": "2026-06-04"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $919,776,363 to $1,338,858,977 (+46%)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Computershare Corporate Trust",
      "name_as_filed": "COMPUTERSHARE CORPORATE TRUST",
      "affiliated": false
    },
    {
      "name": "Idaho First Bank",
      "name_as_filed": "IDAHO FIRST BANK",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/colchis-capital-management-l-p-163503.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 10,
      "fewer_than_5": false,
      "raum": 1252170097.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 1,
      "fewer_than_5": true,
      "raum": 86688880.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/163503",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}