|
⚲
|
| Keyboard |
| Coltrane Asset Management LP
✚
|
|
|---|---|
| CRD # | 165131 |
| SEC # | 801-79541 |
| CIK # | 0001596586 |
| AUM | 304.0 M (2026-03-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-259-6042 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Delta Air Lines Inc | 0.0 | ||
| Burford Capital Ltd | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Coltrane Long Value Master Fund LP | [2022-03-31] | 109.1 M | 11.1 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Coltrane Special Investment Holdings II LP | [2022-03-31] | 45.9 M | |
| Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Coltrane Special Investment Holdings LP | [2022-03-31] | 136.2 M | |
| Filed 2021-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Coltrane Master Fund LP | [2012-09-12] | 461.5 M | 110.8 M |
| Filed 2025-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 0.3 |
| (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 | 6 | 0.3 |
| By Discretionary | ||
| Discretionary | 6 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.2 | |
| Total | 6 | 0.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Burkholder | Director | 71 | 22 | |
| Roger Priaulx | Director | 15 | 6 | |
| Mandeep Manku | Director, Executive Officer | 7 | 2 | |
| Nevin Shetty | Promoter | 7 | 2 | |
| Coltrane Asset Management LP | Promoter | 3 | 2 | |
| Coltrane Special Investment GP II LLC | Promoter | 1 | 1 | |
| Coltrane GP LLC | Promoter | 1 | 1 | |
| Coltrane Special Investment GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001596586] | |
| SC 13G | [0001596586] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Coltrane Asset Management LP | Bristow Group Inc | [2017-02-08] |
| Coltrane Asset Management LP | SunEdison Semiconductor Ltd | [2015-07-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900V4U8C1A1VZ9R22 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Opus Investment Management LLC
✚
|
NY | 331.9 M |
|
Wolf River Capital Management LLC
✚
|
TN | 328.7 M |
|
Gordonmd Global Investments LP
✚
|
CA | 322.3 M |
|
Talara Capital Management LLC
✚
|
NJ | 317.6 M |
|
Spring Mountain Capital LP
✚
|
NY | 310.9 M |
|
Copperplate Capital LLC
✚
|
CA | 293.7 M |
|
Whitebark Investors LP
✚
|
NV | 292.4 M |
|
Chatham Capital Management LLC
✚
|
GA | 288.9 M |
|
Liquid Capital Management LLC
✚
|
CA | 287.6 M |
|
Eden Capital Management LLC
✚
|
NY | 283.8 M |