Callodine Capital Master Fund, L.P.
Hedge FundFund ID 805-5789707146Cayman Islands
Gross assets
$903.3M
Min. investment
$1M
Beneficial owners
82
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Callodine Capital Master Fund, L.P. is a hedge fund managed by Callodine Capital Management, LP. The fund reports $903.3 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 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 | 805-5789707146 |
| 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 |
|---|---|---|
| Callodine BDC Income Fund, LP | Other Private | $51.6M |
Frequently asked questions
How large is Callodine Capital Master Fund, L.P.?
Callodine Capital Master Fund, L.P. reports $903.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Callodine Capital Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Callodine Capital Master Fund, L.P.?
Callodine Capital Master Fund, L.P. is managed by Callodine Capital Management, LP.
Does Callodine Capital Master Fund, L.P. 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
$903.3M▲ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds19%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.