Callodine Strategic Credit Fund II, LP
Private Equity FundFund ID 805-6383554592Delaware, United States
Gross assets
$53.7M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Callodine Strategic Credit Fund II, LP is a private equity fund managed by Rand Capital Management LLC. The fund reports $53.7 million in gross assets, placing it among the top 54% 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 | 805-6383554592 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bluearc Mezzanine Partners I, LP | Private Equity | $20.1M |
Frequently asked questions
How large is Callodine Strategic Credit Fund II, LP?
Callodine Strategic Credit Fund II, LP reports $53.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Callodine Strategic Credit Fund II, LP?
The stated minimum investment is $500,000.
Who manages Callodine Strategic Credit Fund II, LP?
Callodine Strategic Credit Fund II, LP is managed by Rand Capital Management LLC.
Does Callodine Strategic Credit Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Buffalo, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$53.7M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.