Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Caledonia Co-invest 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 $582.54 mm, 56 investors
16 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $482.54 mm, 56 investors
17 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $482.54M, 56 investors
18 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $441.54M, 54 investors
19 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $441.54M, 54 investors
21 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $423.01M, 51 investors
21 Feb 19
D
Indefinite amount in investment fund / equity
21 Feb 18
Latest ownership filings
No filings