Callodine Asset Based Loan Fund II, LP
Private Equity FundFund ID 805-7807824234Delaware, United States
Gross assets
$339.4M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Callodine Asset Based Loan Fund II, LP is a private equity fund managed by Callodine Credit Management, LLC. The fund reports $339.4 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 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 | 805-7807824234 |
| 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 | 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 Perpetual Abl Fund, LP | Hedge | $243.8M |
Frequently asked questions
How large is Callodine Asset Based Loan Fund II, LP?
Callodine Asset Based Loan Fund II, LP reports $339.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Callodine Asset Based Loan Fund II, LP?
The stated minimum investment is $5 million.
Who manages Callodine Asset Based Loan Fund II, LP?
Callodine Asset Based Loan Fund II, LP is managed by Callodine Credit Management, LLC.
Does Callodine Asset Based Loan Fund II, LP 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
Reported gross assets
$339.4M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.