| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Callodine Capital Master Fund, L.P. | Hedge | $562.6M | $1M |
| Callodine BDC Income Fund, LP | Other Private | $66.4M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Callodine Capital Management, LLC Control | General Partner | Under 5% | 2018 |
| Callodine Group, LLC Control | Owner | Over 75% | 2020 |
| James Stuart Morrow Control | Chief Executive Officer/Chief Investment Officer | Under 5% | 2018 |
Callodine Capital Management, LP reports $787.3 million in regulatory assets under management on its Form ADV.
Callodine Capital Management, LP manages 2 private funds with combined gross assets of $628.9 million.
Callodine Capital Management, LP reports 18 employees.
Callodine Capital Management, LP is based in Boston, MA and has been SEC-registered since 2018.
Callodine Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Two International Place, Suite 1830, Boston, MA 02110 |
| Phone | 617-880-7494 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1741675 |
| Discloses disciplinary history | No |
| Discretionary | $787.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $787.3M |