CALEDONIA US, LP

Adviser information for CALEDONIA US, LP last updated from Form ADV on February 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	31
Investment Advisory/Research	10
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	8	$5.0B
Non-Discretionary	0	$0
Total	8	$5.0B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	8	$5.0B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	75

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-112541
SEC ERA File Number	801-112541
SEC CIK Numbers	None
SEC CRD Numbers	291463
Legal Entity Identifier	549300LBW37HWN2Y5A25

Principal Office

650 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 8:30AM TO 5:30PM

Tel: 1-347-287-3760, Fax: 1-347-287-3768

Websites

www.caledoniafund.com www.caledonia.com.au/

Chief Compliance Officer

ROB SILVERSTEIN

650 MADISON AVE. FLOOR 24

NEW YORK

United States

Tel: 347-287-0131

Fax: 347-287-3768

R***********@****************M

(Full email address available in API data)

Regulatory Contact

MATTHEW MOSES

GENERAL COUNSEL

LEVEL 10

131 MACQUARIE STREET

SYDNEY

Australia

Tel: 61-2-92557640

Fax: 61-2-92557610

M*****@***************U

(Full email address available in API data)

Industry Affiliates

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED	Other investment adviser, including financial planners
CALEDONIA CO-INVEST GP, LLC	Sponsor, GP, manager of pooled investment vehicles
CALEDONIA GP, LLC	Sponsor, GP, manager of pooled investment vehicles
CALEDONIA US GP LLC	Sponsor or syndicator of limited partnerships

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
CALEDONIA AGGREGATED FUND L.P.	Hedge Fund	$19.4M	$5.0M	1
CALEDONIA CO-INVEST MASTER FUND LP	Hedge Fund	$1,261.8M	$25.0M	72
CALEDONIA CONCENTRATED FUND LP	Hedge Fund	$104.0M	$25.0M	2
CALEDONIA MASTER FUND LTD.	Hedge Fund	$3,599.0M	$25.0M	105

Control Persons

Name	Type	Entity	Title	Since	Ownership
VICARS, JAMES, WILLIAM	Individual	–	CO-CHIEF INVESTMENT OFFICER	10/2017	< 5%
MESSARA, MICHAEL, JOHN	Individual	–	CO-CHIEF INVESTMENT OFFICER	10/2017	< 5%
MOSES, MATTHEW, NMN	Individual	–	GENERAL COUNSEL	10/2017	< 5%
SCULLY, DAVID, BRINTON	Individual	–	VICE CHAIRMAN	10/2017	< 5%
MANDERRAH PTY LIMITED AS TRUSTEE FOR GJJ FAMILY TRUST	Foreign Entity	–	LIMITED PARTNER	07/2020	50-75%
ALFRED GLOBAL HOLDINGS PTY LIMITED AS TRUSTEE FOR MESSARA FAMILY TRUST	Foreign Entity	–	LIMITED PARTNER	07/2020	50-75%
CALEDONIA US GP, LLC	Domestic Entity	–	GENERAL PARTNER	10/2017	< 5%
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED	Foreign Entity	CALEDONIA US GP, LLC	SOLE MEMBER	10/2017	> 75%
EASTER, NATHAN, EDWARD	Individual	–	CHIEF FINANCIAL OFFICER	08/2019	< 5%
SILVERSTEIN, ROBERT, JASON	Individual	–	CHIEF COMPLIANCE OFFICER	01/2024	< 5%

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