Coltrane Asset Management is a fund manager in New York with $551.10 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
981059816
SEC advisor number
801-79541
FINRA CRD number
165131
AUM ?
$285.32 mm
(as of 11 Mar 24)
Accounts
6
(as of 11 Mar 24)
Employees
8
(8 investment advisory or research)
Address
Coltrane Asset Management
250 WEST 55TH STREET
16TH FLOOR
NEW YORK
NY 10019
250 WEST 55TH STREET
16TH FLOOR
NEW YORK
NY 10019
Phone
212-259-6042
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
13 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19