| Fund ID | 805-8984166951 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Caledonia Master Fund Ltd. | Hedge | $3.55B |
| Caledonia Co-Invest Master Fund LP | Hedge | $1.57B |
| Caledonia Concentrated Fund LP | Hedge | $136.9M |
Caledonia Aggregated Fund L.P. reports $21.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $5 million.
Caledonia Aggregated Fund L.P. is managed by Caledonia US, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.