Callodine Capital Fund is a Hedge Fund in Massachusetts, that has raised $184.09 mm from 36 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2018. Data from SEC filing on 31 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
825059180
Address
Callodine Capital Fund
TWO INTERNATIONAL PLACE
SUITE 1830
BOSTON
MA 02110
TWO INTERNATIONAL PLACE
SUITE 1830
BOSTON
MA 02110
Phone
6178807480
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Callodine Capital Management | $513.49 mm | |
Callodine BDC Income Fund, LP | $65.57 mm | Other Private Fund |
Callodine Capital Master Fund, L.P. | $361.53 mm | Hedge Fund |
Callodine Capital Fund, LP | ||
Callodine Capital Offshore Fund, LTD. | ||
Callodine Equity Income Fund | $66.27 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $184.09 mm, 36 investors
31 May 24
D/A
Indefinite amount in investment fund, sold $179.54 mm, 33 investors
1 Jun 23
D/A
Indefinite amount in investment fund, sold $176.19M, 28 investors
2 Jun 22
D/A
Indefinite amount in investment fund, sold $176.19M, 28 investors
10 Jun 21
D/A
Indefinite amount in investment fund, sold $173.59M, 28 investors
19 Jun 20
D/A
Indefinite amount in investment fund, sold $158.51M, 18 investors
27 Jun 19
D
Indefinite amount in investment fund, sold $111.55M, 8 investors
5 Jul 18
Latest ownership filings
No filings