| Fund ID | 805-3131211218 |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Coltrane Special Investment Holdings, L.P. | Private Equity | $101.7M |
| Coltrane Master Fund, L.P. | Hedge | $94.5M |
| Coltrane Special Investment Holdings II, L.P. | Private Equity | $35M |
Coltrane Long Value Master Fund, L.P. reports $18.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5 million.
Coltrane Long Value Master Fund, L.P. is managed by Coltrane Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.