Callodine BDC Income Fund, LP
Other Private FundFund ID 805-7265090297Delaware, United States
Gross assets
$51.6M
Min. investment
$500K
Beneficial owners
65
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Callodine BDC Income Fund, LP is a other private fund managed by Callodine Capital Management, LP. The fund reports $51.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7265090297 |
| Fund type | Other Private Fund — COMMINGLED PRIVATE 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Callodine Capital Master Fund, L.P. | Hedge | $903.3M |
Frequently asked questions
How large is Callodine BDC Income Fund, LP?
Callodine BDC Income Fund, LP reports $51.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Callodine BDC Income Fund, LP?
The stated minimum investment is $500,000.
Who manages Callodine BDC Income Fund, LP?
Callodine BDC Income Fund, LP is managed by Callodine Capital Management, LP.
Does Callodine BDC Income Fund, 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$51.6M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.