Hedge fund profile
Coltrane Long Value Master Fund, L.P.
Coltrane Long Value Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Coltrane Asset Management, L.P., based in New York, New York, United States.
$11.1Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3131211218
Reference ID285530
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership70%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:09:28 AM
Adviser
Coltrane Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-79541
CRD165131
Regulatory AUM$304.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Coltrane Long Value Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITEDMORGAN STANLEY FUND SERVICES USA LLC
Same adviser