Hedge fund profile
Caledonia Co-Invest Master Fund LP
Caledonia Co-Invest Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caledonia US, LP, based in New York, New York, United States.
$956.8Mgross assets
$25.0Mminimum
56owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7835412582
Reference ID195313
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:56:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-112541
CRD291463
Regulatory AUM$3.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Caledonia Co-Invest Gp, LLC
Auditors
ERNST & YOUNG, LTD.
Prime brokers
UBS AGMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.CANTOR FITZGERALD & CO.
Custodians
BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH INTERNATIONALCANTOR FITZGERALD & CO.BNP PARIBAS SECURITIES CORP.UBS AG
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser