Caledonia Co-Invest Master Fund LP
- Fund Information and Directors
| Caledonia Co-Invest Master Fund LP |
| Firm |
Caledonia US LP
|
| Fund # | 805-7835412582 |
| CIK # | 0001758726 |
| Sale | 2017-10-01
($161.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3472873760 |
| Address | 94 Solaris Avenue
Grand Cayman, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Caledonia Co-Invest GP LLC |
| Custodian | Jefferies Financial Services Inc, Jefferies LLC, Cantor Fitzgerald & Co, Barclays Capital Inc, CF Secured LLC, JP Morgan Securities LLC, Natixis Securities Americas LLC, Jefferies Financial Products LLC, Credit Suisse Securities USA LLC, JP Morgan, UBS AG, BNP Paribas Securities Corp, Goldman Sachs International, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | Merrill Lynch International, Jefferies LLC, Cantor Fitzgerald & Co, Barclays Capital Inc, CF Secured LLC, Natixis Securities Americas LLC, Credit Suisse Securities USA LLC, JP Morgan, UBS AG, BNP Paribas Securities Corp, Goldman Sachs International, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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