AUMdb

Coltrane Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Coltrane Asset Management, L.P. · reported Mar 2024

Gross asset value

$78.8M

Beneficial owners

35

Minimum investment

$5.0M

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-2476086815
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
4%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.