Callodine Capital Master Fund, L.P.

Callodine Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Callodine Capital Management, based in Boston, Massachusetts, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$903.3Mgross assets

$1.0Mminimum

82owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5789707146

Reference ID205936

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership23%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 10:16:17 AM

Adviser

Callodine Capital Management

TypeRegistered investment adviser

SEC number801-113867

CRD297115

Regulatory AUM$2.0B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Callodine Capital Partners, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

Marketers

AGECROFT PARTNERS, LLCMANNING & NAPIER INVESTOR SERVICES, INC.