Coltrane Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Coltrane Asset Management LP
CRD #165131
SEC #801-79541
CIK #
AUM $285.3 MM (2024-03-11)
Employees 8 (100% Investors, 0% Brokers)
Phone212-259-6042
Address250 West 55th Street
New York, NY 10019
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Coltrane Long Value Master Fund LP [2022-03-31] 104.1 95.4
PE Coltrane Special Investment Holdings II LP [2022-03-31] 0.0 22.5
PE Coltrane Special Investment Holdings LP [2022-03-31] 0.0 88.6
HF Coltrane Master Fund LP [2012-09-12] 777.0 78.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 0.3
By Discretionary
Discretionary 6 0.3
Non-Discretionary 0 0.0
Total 6 0.3
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.1
Total 6 0.3
Form D Directors # Filings # Firms 2011 - 2024
Brian Burkholder 71
Roger Priaulx 13
Mandeep Manku 7
Nevin Shetty 7
Coltrane Asset Management LP 3
Coltrane Special Investment GP II LLC 1
Coltrane Special Investment GP LLC 1
Comparable Firms State AUM ($BB)
Chatham Capital Management LLC
GA 0.3
Octahedron Capital Management LP
CA 0.3
Eden Capital Management LLC
NY 0.3
Jacobs Asset Management LLC
NY 0.3
Juniper Investment Company LLC
NY 0.3
Resolute Capital Asset Partners LLC
CO 0.3
BIOS Capital Management LP
TX 0.3
Passport Capital LLC
CA 0.3
Windmuehle LLC
TX 0.3
Newport Global Advisors LP
TX 0.3
Terms | Privacy | Guide
tony@aum13f.com