Caledonia Co-Invest Master Fund LP
Hedge FundFund ID 805-7835412582Cayman Islands
Gross assets
$956.8M
Min. investment
$25M
Beneficial owners
56
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Caledonia Co-Invest Master Fund LP is a hedge fund managed by Caledonia US, LP. The fund reports $956.8 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7835412582 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caledonia Master Fund Ltd. | Hedge | $2.57B |
| Caledonia Long Master Fund LP | Hedge | $106.7M |
| Caledonia Aggregated Fund L.P. | Hedge | $21.2M |
Frequently asked questions
How large is Caledonia Co-Invest Master Fund LP?
Caledonia Co-Invest Master Fund LP reports $956.8 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Caledonia Co-Invest Master Fund LP?
The stated minimum investment is $25 million.
Who manages Caledonia Co-Invest Master Fund LP?
Caledonia Co-Invest Master Fund LP is managed by Caledonia US, LP.
Does Caledonia Co-Invest Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$956.8M▼ 24%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,603 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,594 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.