The COLLE MANAGEMENT is a privately held investment adviser that advises $487.14mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. COLLE MANAGEMENT is a Public/Private Fund Assets increased by 667.14% over the last 5-years.
The Group has been registered with the SEC for 7.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 55 HUDSON YARDS, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $487.14mn in assets advised are owned by 5 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $300mn or 61.58% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $187.14mn or 38.42% of Total Assets.
The Group's top investment strategies include Traditional LBO and Early Stage, representing 61.58% and 38.42% of total assets, respectively.
They advise SPACs fund type.
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $115.42mn in assets.
The Group does not disclose any type of fee.
COLLE MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.