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Callodine Capital Management, LP

● SEC registered since 2018CRD 297115SEC# 801-113867Boston, MA
Export (members)
Ranks #2,166 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.03B
Fund GAV
$954.9M
Private funds
2
Employees
19
Accounts
15
Location
Boston, MA

Callodine Capital Management, LP assets under management

Callodine Capital Management, LP is a registered investment adviser overseen by the SEC based in Boston, MA. The firm has been registered since 2018. It reports $2 billion in regulatory assets under management and employs 19 people. Callodine Capital Management, LP manages 2 private funds with combined gross assets of $954.9 million, including Callodine Capital Master Fund, L.P. By regulatory assets, it ranks 2,166 of 6,004 private fund managers.

Callodine Capital Management, LP private funds

2 funds · $954.9M GAV
FundTypeGross assetsMin.
Callodine Capital Master Fund, L.P.Hedge$903.3M$1M
Callodine BDC Income Fund, LPOther Private$51.6M$500K

Callodine Capital Management, LP owners & executives

7 reported
NameTitleOwnershipSince
Callodine Capital Management, LLC ControlGeneral PartnerUnder 5%2018
Callodine Group, LLC ControlOwnerOver 75%2020
James Stuart Morrow ControlChief Executive Officer/Chief Investment OfficerUnder 5%2018
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Frequently asked questions

How much does Callodine Capital Management, LP manage?

Callodine Capital Management, LP reports $2 billion in regulatory assets under management on its Form ADV.

How many private funds does Callodine Capital Management, LP manage?

Callodine Capital Management, LP manages 2 private funds with combined gross assets of $954.9 million.

How many employees does Callodine Capital Management, LP have?

Callodine Capital Management, LP reports 19 employees.

Where is Callodine Capital Management, LP located?

Callodine Capital Management, LP is based in Boston, MA and has been SEC-registered since 2018.

Does Callodine Capital Management, LP disclose fund performance?

Callodine Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressTwo International Place, Suite 1830, Boston, MA 02110
Phone617-880-7494
Office hours9:00 a.m. To 5:00 p.m.
SEC regionBoston Regional Office (BRO)
CIK1741675
Discloses disciplinary historyNo

Regulatory AUM

$2.03B▲ 158%
Mar '25 — $787.3MApr '25 — $787.3MMay '25 — $787.3MJun '25 — $787.3MJul '25 — $787.3MAug '25 — $787.3MSep '25 — $787.3MOct '25 — $787.3MNov '25 — $787.3MDec '25 — $787.3MJan '26 — $787.3MFeb '26 — $787.3MMar '26 — $2.03BApr '26 — $2.03BMay '26 — $2.03BJun '26 — $2.03B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers

Assets under management

$2.03Bregulatory AUM
Discretionary $2.03B

Fund type mix

Other Private1
Hedge1

Service providers