Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981465977
Address
Callodine Capital Offshore Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORP CENTRE, 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORP CENTRE, 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
781-772-1490
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 $107.95 mm, 14 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $100.55 mm, 12 investors
27 Jul 23
D/A
Indefinite amount in investment fund, sold $87.55M, 10 investors
27 Jul 22
D/A
Indefinite amount in investment fund, sold $87.55M, 10 investors
2 Aug 21
D/A
Indefinite amount in investment fund, sold $87.55M, 10 investors
4 Aug 20
D/A
Indefinite amount in investment fund, sold $875.5M, 10 investors
7 Aug 19
D
Indefinite amount in investment fund
25 Mar 19
Latest ownership filings
No filings