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Type	Result	AUM

Coltrane Special Investment Holdings II LP
Firm	Coltrane Asset Management LP ✚
Fund #	805-4770841323
CIK #	0001895696
Sale
Fund	Private Equity 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 Special Investment GP II LLC
Custodian	Goldman Sachs & Co LLC, The Northern Trust International Banking Corporation
Auditor	PricewaterhouseCoopers
Marketer	Friedland Group Ltd D/B/A Ternion
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
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
Investors	8

Directors	Role	2011 - 2026
Coltrane Special Investment GP II LLC	Promoter
Mandeep Manku	Executive Officer

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