Callodine Special Opportunity Fund is a Other Investment Fund in Massachusetts, that has raised $75.91 mm from 108 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2020. Data from SEC filing on 22 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Callodine Special Opportunity Fund, LP
SEC CIK
IRS number
850570600
AUM ?
$65.57 mm
Address
Callodine Special Opportunity Fund
TWO INTERNATIONAL PLACE
SUITE 1830
BOSTON
MA 02110
TWO INTERNATIONAL PLACE
SUITE 1830
BOSTON
MA 02110
Phone
617-880-7480
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 $75.91 mm, 108 investors
22 Dec 23
D/A
Indefinite amount in investment fund, sold $75.81 mm, 107 investors
4 Jan 23
D/A
Indefinite amount in investment fund, sold $57.83M, 87 investors
7 Jan 22
D/A
Indefinite amount in investment fund, sold $43.84M, 73 investors
2 Jun 21
D/A
Indefinite amount in investment fund, sold $43.84M, 73 investors
1 Jun 21
D/A
Indefinite amount in investment fund, sold $13.9M, 24 investors
5 Jun 20
D
Indefinite amount in investment fund, sold $13.9M, 24 investors
5 Jun 20
Latest ownership filings
No filings