| Fund ID | 805-7807824234 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Callodine Perpetual Abl Fund, LP | Hedge | $162.5M |
Callodine Asset Based Loan Fund II, LP reports $304.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Callodine Asset Based Loan Fund II, LP is managed by Callodine Credit Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.