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Type	Result	AUM

Callodine Capital Master Fund LP
Firm	Callodine Capital Management LP ✚
Fund #	805-5789707146
CIK #	0001768435
Sale	2019-08-01 (185.2 M Sold)
Fund	Hedge Fund
Phone	6178807480
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Callodine Capital Partners LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Manning & Napier Investor Services Inc, Agecroft Partners LLC
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-07-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	82

Directors	Role	2011 - 2026
Inderjit Singh	Director
Pearse Griffith	Director
Austin McClintock	Director
Callodine Capital Management LP	Executive Officer
Anthony Marini	Director
James Morrow	Executive Officer
Jonathan Dinwoodey	Director

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