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⚲
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| Caledonia US LP
✚
| |
|---|---|
| CRD # | 291463 |
| SEC # | 801-112541 |
| CIK # | 0001750222 |
| AUM | $5.0 BB (2024-02-22) |
| Employees | 31 (32% Investors, 0% Brokers) |
| Phone | 347-287-3760 |
| Address | 650 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FLUT | 2.1 | ||
| Z | 8.2 | 1.7 | |
| ZG | 8.2 | 0.7 | |
| FWONK | 14.8 | 0.5 | |
| LNW | 4.7 | 0.2 | |
| WMG | 12.7 | 0.1 | |
| GENI | 0.5 | 0.1 | |
| UDMY | 1.5 | 0.1 | |
| TRUE | 0.2 | 0.1 | |
| COUR | 2.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Caledonia Aggregated Fund LP | 2021-03-30 | 19.4 | |
| HF | Caledonia Concentrated Fund LP | [2018-08-24] | 230.0 | 104.0 |
| HF | Caledonia GEM Fund LP | [2018-08-24] | 131.0 | 97.0 |
| HF | Caledonia Co-Invest Master Fund LP | [2017-09-28] | 108.8 | 1,261.8 |
| HF | Caledonia Master Fund Ltd | [2015-01-30] | 1,373.6 | 3,599.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 5.0 |
| (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 | 8 | 5.0 |
| By Discretionary | ||
| Discretionary | 8 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 0.0 | |
| Total | 8 | 5.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Deanna Derrick | 40 | |||
| Christine Fletcher | 56 | |||
| Caledonia Private Investments PTY Limited | 6 | |||
| Caledonia US LP | 6 | |||
| Caledonia GP LLC | 3 | |||
| Caledonia Co-Invest GP LLC | 3 | |||
| Caledonia Private Investments US LLC | 2 | |||
| Bernard Stanton | 2 | |||
| Stanton Bernard | 1 | |||
| Fletcher Christine | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001750222] |
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|---|---|---|
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Napier Park Global Capital Ltd
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|
5.1 | |
|
Deep Track Capital LP
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CT | 5.1 |
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CA | 4.9 |
|
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CT | 4.9 |
|
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✚
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NY | 4.9 |