Caledonia Co-Invest Master Fund LP
Hedge FundFund ID 805-7835412582Cayman Islands
Gross assets
$956.8M
Min. investment
$25M
Beneficial owners
56
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Caledonia Co-Invest Master Fund LP is a hedge fund managed by Caledonia US, LP. The fund reports $956.8 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7835412582 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caledonia Master Fund Ltd. | Hedge | $2.57B |
| Caledonia Long Master Fund LP | Hedge | $106.7M |
| Caledonia Aggregated Fund L.P. | Hedge | $21.2M |
Frequently asked questions
How large is Caledonia Co-Invest Master Fund LP?
Caledonia Co-Invest Master Fund LP reports $956.8 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Caledonia Co-Invest Master Fund LP?
The stated minimum investment is $25 million.
Who manages Caledonia Co-Invest Master Fund LP?
Caledonia Co-Invest Master Fund LP is managed by Caledonia US, LP.
Does Caledonia Co-Invest Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$956.8M▼ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.