COLTRANE ASSET MANAGEMENT, L.P.
CRD #165131 SEC #801-79541 NEW YORK, NY 212.259.6042
SEC Registered Private Funds
Total AUM
$249.7M
Discretionary
$249.7M
Employees
5
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COLTRANE SPECIAL INVESTMENT HOLDINGS, L.P. | Private Equity Fund | $101.7M | 7 | PRICEWATERHOUSECOOPERS |
| COLTRANE MASTER FUND, L.P. | Hedge Fund | $94.5M | 35 | PRICEWATERHOUSECOOPERS |
| COLTRANE MASTER FUND, L.P. | Hedge Fund | $49.5M | 2 | ROTHSTEIN KASS & COMPANY (CAYMAN) |
| COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P. | Private Equity Fund | $35M | 8 | PRICEWATERHOUSECOOPERS |
| COLTRANE LONG VALUE MASTER FUND, L.P. | Hedge Fund | $18.5M | 11 | PRICEWATERHOUSECOOPERS |
TypePrivate Equity Fund
GAV$101.7M
Investors7
AuditorPRICEWATERHOUSECOOPERS
Fund NameCOLTRANE MASTER FUND, L.P.
TypeHedge Fund
GAV$49.5M
Investors2
AuditorROTHSTEIN KASS & COMPANY (CAYMAN)
TypePrivate Equity Fund
GAV$35M
Investors8
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$18.5M
Investors11
AuditorPRICEWATERHOUSECOOPERS