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Type	Result	AUM

Coltrane Long Value Master Fund LP
Firm	Coltrane Asset Management LP ✚
Fund #	805-3131211218
CIK #	0001843690
Sale	2021-03-01 (109.1 M Sold)
Fund	Hedge Fund
Phone	2122596042
Address	250 West 55th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Coltrane Long Value GP LLC
Custodian	Goldman Sachs & Co LLC, The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	7

Directors	Role	2011 - 2026
Mandeep Manku	Director
Coltrane Asset Management LP	Promoter
Brian Burkholder	Director
Roger Priaulx	Director

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