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Coltrane Asset Management, L.P.

● SEC registered since 2014CRD 165131SEC# 801-79541New York, NY
Export (members)
Ranks #4,517 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$249.7M
Fund GAV
$249.7M
Private funds
4
Employees
5
Accounts
6
Location
New York, NY

Coltrane Asset Management, L.P. assets under management

Coltrane Asset Management, L.P. is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2014. It reports $249.7 million in regulatory assets under management and employs 5 people. Coltrane Asset Management, L.P. manages 4 private funds with combined gross assets of $249.7 million, including Coltrane Special Investment Holdings, L.P. By regulatory assets, it ranks 4,517 of 5,911 private fund managers.

Coltrane Asset Management, L.P. private funds

4 funds · $249.7M GAV
FundTypeGross assetsMin.
Coltrane Special Investment Holdings, L.P.Private Equity$101.7M
Coltrane Master Fund, L.P.Hedge$94.5M$5M
Coltrane Special Investment Holdings II, L.P.Private Equity$35M
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Coltrane Asset Management, L.P. owners & executives

4 reported
NameTitleOwnershipSince
Coltrane Asset Management Holdings LLC ControlGeneral PartnerUnder 5%2022
George Benedict Cairoli ControlChief Compliance Officer/Chief Financial OfficerUnder 5%2015
Mandeep Singh Manku ControlManaging Partner/Limited PartnerOver 75%2012
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Frequently asked questions

How much does Coltrane Asset Management, L.P. manage?

Coltrane Asset Management, L.P. reports $249.7 million in regulatory assets under management on its Form ADV.

How many private funds does Coltrane Asset Management, L.P. manage?

Coltrane Asset Management, L.P. manages 4 private funds with combined gross assets of $249.7 million.

How many employees does Coltrane Asset Management, L.P. have?

Coltrane Asset Management, L.P. reports 5 employees.

Where is Coltrane Asset Management, L.P. located?

Coltrane Asset Management, L.P. is based in New York, NY and has been SEC-registered since 2014.

Does Coltrane Asset Management, L.P. disclose fund performance?

Coltrane Asset Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address250 West 55th Street, 25b, New York, NY 10019
Phone212.259.6042
Office hours9a.m. To 6 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1596586
Discloses disciplinary historyNo

Assets under management

Discretionary$249.7M
Non-discretionary$0
Total (RAUM)$249.7M

Service providers