| 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 |
