The CALLODINE CAPITAL MANAGEMENT is a privately held investment adviser that advises $4.18Bn in regulatory assets under management held in 4 SEC fund types across 6 investment strategies. CALLODINE CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 287.96% over the last 5-years.
The Group has been registered with the SEC for 11.88 years and is comprised of 5 filing and 0 relying advisers. They operate out of 11 office locations with their Headquarters at TWO INTERNATIONAL PLACE SUITE 1830, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 80 employees comprised of 46 investment and 34 non-investment staff. The total number of Employees increased by 73.91% over the last 5-years.
Their $4.18Bn in assets advised are owned by 13 private funds, 5 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.58Bn or 85.64% of Total Assets and Investment Companies (IC) own $483.86mn or 11.58% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Lending and Traditional LBO, representing 43.79%, 31.8% and 12.12% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 6 Fund Administrators, 4 Fund Auditors, 2 Prime Brokers, 9 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $52.51mn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
CALLODINE CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 3 funds.