Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Caledonia Co-invest Offshore Fund
CALEDONIA CO-INVEST GP, LLC
650 MADISON AVENUE, 24TH FLOOR
NEW YORK
NY 10022
CALEDONIA CO-INVEST GP, LLC
650 MADISON AVENUE, 24TH FLOOR
NEW YORK
NY 10022
Phone
347-287-3760
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 $108.82 mm, 10 investors
16 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $103.59 mm, 10 investors
17 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $88.59M, 8 investors
18 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $72.5M, 8 investors
19 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $39.69M, 8 investors
21 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $34.19M, 8 investors
13 Nov 19
D
Indefinite amount in investment fund / equity
13 Nov 18
Latest ownership filings
No filings