Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981059810
Address
Coltrane Offshore Fund
250 WEST 55TH STREET
16TH FLOOR
NEW YORK
NY 10022
250 WEST 55TH STREET
16TH FLOOR
NEW YORK
NY 10022
Phone
212.259.6040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Coltrane Asset Management, L.P. | $551.10 mm | |
Coltrane Long Value Master Fund, L.P. | $105.55 mm | Other Private Fund |
Coltrane Long Value Offshore Fund, LTD. | ||
Coltrane Long Value Domestic Fund, L.P. | ||
Coltrane Master Fund, L.P. | $330.76 mm | Hedge Fund |
Coltrane Domestic Fund, L.P. | ||
Coltrane Offshore Fund, LTD. | ||
Coltrane Special Investment Holdings II, L.P. | $17.48 mm | Private Equity Fund |
Coltrane Special Investment Holdings, L.P. | $97.31 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $777.55 mm, 28 investors
16 Aug 24
D/A
Indefinite amount in investment fund, sold $777.55 mm, 28 investors
12 Mar 24
D/A
Indefinite amount in investment fund, sold $777.55 mm, 28 investors
17 Aug 23
D
Indefinite amount in investment fund, sold $776.95M, 27 investors
17 Aug 22
D/A
Indefinite amount in investment fund, sold $776.95M, 27 investors
20 Aug 21
D/A
Indefinite amount in investment fund, sold $773.45M, 27 investors
20 Aug 20
D/A
Indefinite amount in investment fund, sold $746.32M, 28 investors
23 Aug 19
D/A
Indefinite amount in investment fund, sold $440.27M, 24 investors
24 Aug 18
D/A
Indefinite amount in investment fund, sold $42M, 2 investors
24 Aug 17
D/A
Indefinite amount in investment fund, sold $42M, 2 investors
24 Aug 16
Latest ownership filings
No filings