| Fund ID | 805-7265090297 |
| Fund type | Other Private Fund — COMMINGLED PRIVATE 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Callodine Capital Master Fund, L.P. | Hedge | $562.6M |
Callodine BDC Income Fund, LP reports $66.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $500,000.
Callodine BDC Income Fund, LP is managed by Callodine Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.