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Coltrane Asset Management, L.P.

● SEC registered since 2014CRD 165131SEC# 801-79541New York, NY
Export (members)
Ranks #4,561 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$304M
Fund GAV
$304M
Private funds
4
Employees
5
Accounts
6
Location
New York, NY

Coltrane Asset Management, L.P. assets under management

Coltrane Asset Management, L.P. is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2014. It reports $304 million in regulatory assets under management and employs 5 people. Coltrane Asset Management, L.P. manages 4 private funds with combined gross assets of $304 million, including Coltrane Special Investment Holdings, L.P. By regulatory assets, it ranks 4,561 of 6,004 private fund managers.

Coltrane Asset Management, L.P. private funds

4 funds · $304M GAV
FundTypeGross assetsMin.
Coltrane Special Investment Holdings, L.P.Private Equity$136.2M
Coltrane Master Fund, L.P.Hedge$110.8M$5M
Coltrane Special Investment Holdings II, L.P.Private Equity$45.9M
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Coltrane Asset Management, L.P. owners & executives

4 reported
NameTitleOwnershipSince
Coltrane Asset Management Holdings LLC ControlGeneral PartnerUnder 5%2022
George Benedict Cairoli ControlChief Compliance Officer/Chief Financial OfficerUnder 5%2015
Mandeep Singh Manku ControlManaging Partner/Limited PartnerOver 75%2012
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Frequently asked questions

How much does Coltrane Asset Management, L.P. manage?

Coltrane Asset Management, L.P. reports $304 million in regulatory assets under management on its Form ADV.

How many private funds does Coltrane Asset Management, L.P. manage?

Coltrane Asset Management, L.P. manages 4 private funds with combined gross assets of $304 million.

How many employees does Coltrane Asset Management, L.P. have?

Coltrane Asset Management, L.P. reports 5 employees.

Where is Coltrane Asset Management, L.P. located?

Coltrane Asset Management, L.P. is based in New York, NY and has been SEC-registered since 2014.

Does Coltrane Asset Management, L.P. disclose fund performance?

Coltrane Asset Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address250 West 55th Street, 25b, New York, NY 10019
Phone212.259.6042
Office hours9a.m. To 6 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1596586
Discloses disciplinary historyNo

Regulatory AUM

$304M▲ 22%
Mar '25 — $249.7MApr '25 — $249.7MMay '25 — $249.7MJun '25 — $249.7MJul '25 — $249.7MAug '25 — $249.7MSep '25 — $249.7MOct '25 — $249.7MNov '25 — $249.7MDec '25 — $249.7MJan '26 — $249.7MFeb '26 — $249.7MMar '26 — $304MApr '26 — $304MMay '26 — $304MJun '26 — $304M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 62%
Larger than 38% of 16,271 advisers
AUM vs fund managersTop 76%
Larger than 24% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$304Mregulatory AUM
Discretionary $304M

Fund type mix

Private Equity2
Hedge2

Service providers