Coltrane Asset Management
Private Equity SEC-registered adviser
Legal name: Coltrane Asset Management, L.P.
New York, NY Website
AUM
$304.0M
Regulatory AUM
Private funds
4
Hedge Fund 2 · Private Equity 2
Private fund assets
$304.0M
Gross asset value
Employees
5
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
M
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Coltrane Long Value Master Fund, L.P. | Hedge Fund | $11.1M | $16.8M | 5 | Feb 2026 | Warm |
| Coltrane Special Investment Holdings II, L.P. | Private Equity | $45.9M | — | — | Nov 2021 | Cold |
| Coltrane Master Fund, L.P. | Hedge Fund | $110.8M | $777.0M | 27 | Aug 2021 | Cold |
| Coltrane Special Investment Holdings, L.P. | Private Equity | $136.2M | — | — | May 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 165131
- SEC file number
- 801-79541
- CIK
- 1596586
Sources
- SEC Form ADV Oct 14, 2026