Coltrane Long Value Master Fund, L.P.
Hedge FundFund ID 805-3131211218Cayman Islands
Gross assets
$11.1M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Coltrane Long Value Master Fund, L.P. is a hedge fund managed by Coltrane Asset Management, L.P.. The fund reports $11.1 million in gross assets, placing it among the top 77% 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 | 805-3131211218 |
| 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 |
|---|---|---|
| Coltrane Special Investment Holdings, L.P. | Private Equity | $136.2M |
| Coltrane Master Fund, L.P. | Hedge | $110.8M |
| Coltrane Special Investment Holdings II, L.P. | Private Equity | $45.9M |
Frequently asked questions
How large is Coltrane Long Value Master Fund, L.P.?
Coltrane Long Value Master Fund, L.P. reports $11.1 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Coltrane Long Value Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Coltrane Long Value Master Fund, L.P.?
Coltrane Long Value Master Fund, L.P. is managed by Coltrane Asset Management, L.P.
Does Coltrane Long Value 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
New York, NY
Service providers
Reported gross assets
$11.1M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.