| Fund ID | 805-4770841323 |
| 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 | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Coltrane Special Investment Holdings, L.P. | Private Equity | $101.7M |
| Coltrane Master Fund, L.P. | Hedge | $94.5M |
| Coltrane Long Value Master Fund, L.P. | Hedge | $18.5M |
Coltrane Special Investment Holdings II, L.P. reports $35 million in gross assets, among the top 60% of private funds by size.
Coltrane Special Investment Holdings II, 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.