| Fund ID | 805-7064551334 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Callodine Asset Backed Credit Fund, LLC | Private Equity | — |
The stated minimum investment is $10 million.
Callodine Asset Backed Credit Offshore Fund, LLC is managed by Callodine BDC Advisor, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.