Callodine Perpetual Abl Fund, LP

Callodine Perpetual Abl Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Callodine Credit Management, based in Boston, Massachusetts, United States.

Credit $100M to $500M $1M to $5M minimum

$243.8Mgross assets

$1.0Mminimum

47owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9923916716

Reference ID358166

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 10:06:12 AM

Adviser

Callodine Credit Management

TypeRegistered investment adviser

SEC number801-127866

CRD313165

Regulatory AUM$603.0M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Callodine Commercial Partners, LLC

Auditors

ERNST & YOUNG LLP

Custodians

SILICON VALLEY BANKDEUTSCHE BANK

Administrators

CITCO FUND SERVICES (USA) INC.

Marketers

PIPER SANDLER & CO.MANNING & NAPIER INVESTOR SERVICES, INC.