| Fund ID | 805-5087819397 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Caledonia Co-Invest Master Fund LP | Hedge | $1.57B |
| Caledonia Concentrated Fund LP | Hedge | $136.9M |
| Caledonia Aggregated Fund L.P. | Hedge | $21.6M |
Caledonia Master Fund Ltd. reports $3.5 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $25 million.
Caledonia Master Fund Ltd. is managed by Caledonia US, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.