Caledonia US is a fund manager in New York with $5.23 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
823386985
SEC advisor number
801-112541
FINRA CRD number
291463
AUM ?
$4.98 bn
(as of 22 Feb 24)
Accounts
8
(as of 22 Feb 24)
Employees
31
(10 investment advisory or research)
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)
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Aug 24
13F-NT
Notice of holdings reported by another manager
15 May 24
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22