Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981576207
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Coltrane Asset Management, L.P. | $551.10 mm | |
Coltrane Long Value Master Fund, L.P. | $105.55 mm | Other Private Fund |
Coltrane Long Value Offshore Fund, LTD. | ||
Coltrane Long Value Domestic Fund, L.P. | ||
Coltrane Master Fund, L.P. | $330.76 mm | Hedge Fund |
Coltrane Domestic Fund, L.P. | ||
Coltrane Offshore Fund, LTD. | ||
Coltrane Special Investment Holdings II, L.P. | $17.48 mm | Private Equity Fund |
Coltrane Special Investment Holdings, L.P. | $97.31 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $104.08 mm, 7 investors
12 Mar 24
D/A
Indefinite amount in investment fund, sold $104.08 mm, 7 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $101.74 mm, 6 investors
7 Feb 23
D/A
Indefinite amount in investment fund, sold $96.71M, 4 investors
15 Feb 22
D
Indefinite amount in investment fund
18 Feb 21
Latest ownership filings
No filings