Callodine Perpetual Abl Fund, LP
Hedge FundFund ID 805-9923916716Delaware, United States
Gross assets
$243.8M
Min. investment
$1M
Beneficial owners
47
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Callodine Perpetual Abl Fund, LP is a hedge fund managed by Callodine Credit Management, LLC. The fund reports $243.8 million in gross assets, placing it among the top 28% 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 | 805-9923916716 |
| Fund type | Hedge 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 Asset Based Loan Fund II, LP | Private Equity | $339.4M |
Frequently asked questions
How large is Callodine Perpetual Abl Fund, LP?
Callodine Perpetual Abl Fund, LP reports $243.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Callodine Perpetual Abl Fund, LP?
The stated minimum investment is $1 million.
Who manages Callodine Perpetual Abl Fund, LP?
Callodine Perpetual Abl Fund, LP is managed by Callodine Credit Management, LLC.
Does Callodine Perpetual Abl 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$243.8M▲ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.