Callodine Asset Backed Credit Offshore Fund, LLC
Private Equity FundFund ID 805-7064551334Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Callodine Asset Backed Credit Offshore Fund, LLC is a private equity fund managed by Callodine BDC Advisor, LLC. The stated minimum investment is $10 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 | 805-7064551334 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Callodine Asset Backed Credit Fund, LLC | Private Equity | — |
Frequently asked questions
What is the minimum investment for Callodine Asset Backed Credit Offshore Fund, LLC?
The stated minimum investment is $10 million.
Who manages Callodine Asset Backed Credit Offshore Fund, LLC?
Callodine Asset Backed Credit Offshore Fund, LLC is managed by Callodine BDC Advisor, LLC.
Does Callodine Asset Backed Credit Offshore Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.