Coltrane Master Fund, L.P.

Coltrane Master Fund, L.P. is a hedge fund operated by Coltrane Asset Management, L.P. and has approximately $819.2 million in assets. The current minimum investment for Coltrane Master Fund, L.P. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Coltrane Master Fund, L.P. is one of the larger private funds with 819.2 million in assets.

Coltrane Master Fund, L.P. Overview

Fund Type: hedge  Coltrane Master Fund, L.P. is a hedge fund

Private Fund ID: 805-2476086815 Coltrane Master Fund, L.P. has a private fund ID of 805-2476086815

Fund Manager: Coltrane Asset Management, L.P. (Crd# 165131)

Registered Location: Cayman Islands

Total Assets: $819.2 million

Minimum Investment: $5000000

Private Funds Managed by Coltrane Asset Management, L.P. (1): Coltrane Master Fund Lp

Coltrane Master Fund, L.P. Details

Subadviser: No Is Coltrane Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Coltrane Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Coltrane Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Coltrane Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Coltrane Master Fund, L.P. a master fund?

Feeder Fund: No  Is Coltrane Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Coltrane Master Fund, L.P. use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 20%  Non-US ownership in Coltrane Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Technologies, Inc.

Coltrane Master Fund, L.P. Charts and Graphs

Total AUM: $819.2 million

column_171} total assets are $819.2 million

Rank: 1918 out of 30967 registered private funds

Minimum Investment: $5000000

Coltrane Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Coltrane Master Fund, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds