| Fund ID | 805-2476086815 |
| 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 | 28% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Coltrane Special Investment Holdings, L.P. | Private Equity | $101.7M |
| Coltrane Special Investment Holdings II, L.P. | Private Equity | $35M |
| Coltrane Long Value Master Fund, L.P. | Hedge | $18.5M |
Coltrane Master Fund, L.P. reports $94.5 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Coltrane 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.