Hedge fund profile
Coltrane Master Fund, L.P.
Coltrane 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.
$110.8Mgross assets
$5.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2476086815
Reference ID45392
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
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 Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITEDMORGAN STANLEY FUND SERVICES USA LLC
Same adviser