Callodine Asset Backed Credit Offshore Fund, LLC
Private Equity FundFund ID 805-7064551334Cayman Islands
Gross assets
$64.6M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Callodine Asset Backed Credit Offshore Fund, LLC is a private equity fund managed by Callodine BDC Advisor, LLC. The fund reports $64.6 million in gross assets, placing it among the top 51% of private funds by size. 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 | 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Callodine Asset Backed Credit Fund, LLC | Private Equity | $174.1M |
Frequently asked questions
How large is Callodine Asset Backed Credit Offshore Fund, LLC?
Callodine Asset Backed Credit Offshore Fund, LLC reports $64.6 million in gross assets, among the top 51% of private funds by size.
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
Boston, MA
Service providers
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,788 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,458 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.