COLTRANE ASSET MANAGEMENT, L.P.
Adviser information for COLTRANE ASSET MANAGEMENT, L.P. last updated from Form ADV on March 11th, 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 | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 6 | $285.3M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $285.3M |
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 | 6 | $285.3M |
| 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 | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSERVICE FEE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
250 WEST 55TH STREET25B
NEW YORK
NY
United States
Monday - Friday, 9AM TO 6 PM
Tel: 212.259.6042, Fax: None
Chief Compliance Officer
GEORGE CAIROLI
CHIEF FINANCIAL OFFICER
250 WEST 55TH STREET
25B
NEW YORK
NY
United States
Tel:
212.259.6042
G*******@*************M
(Full email address available in API data)
Regulatory Contact
MANDEEP MANKU
MANAGING PARTNER
250 WEST 55TH STREET
25B
NEW YORK
NY
United States
Tel:
212.259.6041
M*****@*************M
(Full email address available in API data)
Industry Affiliates
| COLTRANE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COLTRANE LONG VALUE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COLTRANE SPECIAL INVESTMENT GP II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COLTRANE SPECIAL INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLTRANE LONG VALUE MASTER FUND, L.P. | Hedge Fund | $95.4M | $5.0M | 12 |
| COLTRANE MASTER FUND, L.P. | Hedge Fund | $78.8M | $5.0M | 35 |
| COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P. | Private Equity Fund | $22.5M | $0.0M | 8 |
| COLTRANE SPECIAL INVESTMENT HOLDINGS, L.P. | Private Equity Fund | $88.6M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MANKU, MANDEEP, SINGH | Individual | – | MANAGING PARTNER/LIMITED PARTNER | 07/2012 | > 75% |
| MANKU, MANDEEP, SINGH | Individual | COLTRANE ASSET MANAGEMENT HOLDINGS LLC | SHAREHOLDER | 03/2022 | > 75% |
| CAIROLI, GEORGE, BENEDICT | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 05/2015 | < 5% |
| COLTRANE ASSET MANAGEMENT HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 15th, 2021 for period ending September 30th, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BURFORD CAP LTD | ORD SHS | 229 | 21K | – |
| CONCORD ACQUISITION CORP | COM CL A | 1K | 100K | – |
| DELTA AIR LINES INC DEL | COM NEW | 7K | 161K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2K | 5K | – |
| INVESCO QQQ TR | UNIT SER 1 | 154K | 430K | – |
| ISHARES TR | 20 YR TR BD ETF | 227K | 2M | – |