Caledonia Fund is a Hedge Fund in Cayman Islands, that has raised $1.37 bn from 34 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2017. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Caledonia Fund
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
612 9255 7608
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Caledonia Us, LP | $5.23 bn | |
Caledonia Aggregated Fund L.P. | $21.95 mm | Hedge Fund |
Caledonia Co-invest Master Fund LP | $1.22 bn | Hedge Fund |
Caledonia Co-invest Offshore Fund LP | ||
Caledonia Co-invest Fund LP | ||
Caledonia Concentrated Fund LP | $203.19 mm | Hedge Fund |
Caledonia Gem Fund L.P. | $97.00 mm | Hedge Fund |
Caledonia Master Fund LTD. | $3.69 bn | Hedge Fund |
Caledonia Fund LTD. | ||
Caledonia Fund (Us) LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.37 bn, 34 investors
16 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $1.37 bn, 34 investors
17 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $1.35B, 34 investors
18 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $899.03M, 24 investors
19 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $834.17M, 21 investors
21 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $723.9M, 16 investors
21 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $39.9M, 6 investors
21 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
11 Sep 17
D
Indefinite amount in investment fund / equity, sold $25M, 1 investor
9 Aug 17
Latest ownership filings
No filings