Caledonia US LP

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Caledonia US LP ✚
CRD #	291463
SEC #	801-112541
CIK #	0001750222
AUM	3,659.5 M (2026-03-30)
Employees	30 (33% Investors, 0% Brokers)
Phone	347-287-3760
Address	1133 Avenue of The Americas New York, NY 10036
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Zillow Group Inc	1.1
	Stars Group Inc	0.9
	Zillow Group Inc	0.5
	Cameco Corp	0.4
	Royalty Pharma PLC	0.3
	Live Nation Entertainment Inc	0.1
	Coursera Inc	0.1
	Appfolio Inc	0.1
	Liberty Media Corp	0.0
	Rocket Companies Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Caledonia Long Master Fund LP	[2025-09-26]		106.7 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Caledonia Aggregated Fund LP	2021-03-30		21.2 M
HF	Caledonia Concentrated Fund LP	[2018-08-24]	230.0 M	3.9 M
	Filed 2025-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Caledonia Gem Fund LP	[2018-08-24]	131.0 M	97.0 M
	Filed 2022-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Caledonia Co-Invest Master Fund LP	[2017-09-28]	161.8 M	956.8 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Caledonia Master Fund Ltd	[2015-01-30]	1,432.4 M	2,574.8 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	10	3.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	10	3.7
By Discretionary
Discretionary	10	3.7
Non-Discretionary	0	0.0
Total	10	3.7
By Non-United States Persons
Non-United States Persons		3.6
United States Persons		0.0
Total	10	3.7

Form D Directors	Role	# Filings	# Firms
Caledonia Private Investments Pty Limited	Executive Officer	8	3
Caledonia US LP	Executive Officer	8	2
Caledonia GP LLC	Executive Officer	5	2
Caledonia Private Investments US LLC	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001750222]

Comparable Firms	State	AUM
Watermark Group Inc ✚	NJ	3,819.6 M
Scopus Asset Management LP ✚	NY	3,818.6 M
Grandeur Peak Global Advisors LLC ✚	UT	3,802.0 M
MERK Investments LLC ✚	CA	3,712.2 M
Greenvale Capital LP ✚		3,697.1 M
Stevens Capital Management LP ✚	PA	3,678.7 M
Fourth Sail Capital US LP ✚	FL	3,673.3 M
Marble Bar Asset Management LLP ✚		3,568.3 M
JAHD Management Company LLC ✚	MA	3,557.9 M
Burkehill Global Management LP ✚	NY	3,536.9 M

Assets, Funds, Holdings