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| Callodine Credit Management LLC
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|---|---|
| CRD # | 313165 |
| SEC # | 801-127866 |
| CIK # | |
| AUM | $603.0 M (2026-03-31) |
| Employees | 11 (73% Investors, 9% Brokers) |
| Phone | 617-880-7494 |
| Address | 545 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Callodine Perpetual ABL Fund LP | [2023-03-31] | 176.2 | 243.8 |
| PE | Callodine Asset Based Loan Fund II LP | [2021-09-13] | 169.0 | 339.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 19.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 583.3 |
| (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 | 3 | 603.0 |
| By Discretionary | ||
| Discretionary | 3 | 603.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 603.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 603.0 | |
| Total | 3 | 603.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Rainville | 2 | 1 | ||
| Callodine Commercial Partners LLC | 2 | 1 | ||
| Gene Martin | 2 | 1 | ||
| Callodine Credit Management LLC | 2 | 1 | ||
| Oz Street | 1 | 1 |
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|---|---|---|
|
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✚
|
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TX | 0.6 |