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| Happy Holidays!! thanks for using AUM13F!! |
| Coltrane Asset Management LP
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|---|---|
| CRD # | 165131 |
| SEC # | 801-79541 |
| CIK # | |
| AUM | $249.7 M (2025-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-259-6042 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Coltrane Long Value Master Fund LP | [2022-03-31] | 16.4 | 18.5 |
| PE | Coltrane Special Investment Holdings II LP | [2022-03-31] | 0.0 | 35.0 |
| PE | Coltrane Special Investment Holdings LP | [2022-03-31] | 0.0 | 101.7 |
| HF | Coltrane Master Fund LP | [2012-09-12] | 461.4 | 94.5 |
| 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 | 6 | 0.2 |
| (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 | 6 | 0.2 |
| By Discretionary | ||
| Discretionary | 6 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.2 | |
| Total | 6 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mandeep Manku | 7 | ||
| Nevin Shetty | 7 | ||
| Coltrane Special Investment GP II LLC | 1 | ||
| Coltrane Long Value GP LLC | 1 | ||
| Coltrane Special Investment GP LLC | 1 | ||
| Coltrane GP LLC | 1 |
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|---|---|---|
|
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CA | 0.2 |
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Newpoint Real Estate Investment Management LLC
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NY | 0.2 |