Investment adviser · CRD 290122

CALEDONIA (PRIVATE) INVESTMENTS US, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 28, 2017

Regulatory AUM
$407M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CALEDONIA MASTER FUND LTD.Hedge Fund · Last reported Sep 28, 2017$335MGross asset value

Feeder funds

  • CALEDONIA FUND LTD.
  • CALEDONIA FUND (US) LP
Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS, AG LONDON, Cayman Islands Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS, AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5087819397
Reported beneficial owners
19
Minimum commitment
$5M
Form D file number
021-235352
Form D file number
021-292467

Form ADV 1143674 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CALEDONIA CO-INVEST MASTER FUND LPHedge Fund · Last reported Sep 28, 2017$0Gross asset value

Feeder funds

  • CALEDONIA CO-INVEST FUND LP
  • CALEDONIA CO-INVEST OFFSHORE FUND LP
Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. CAMANA BAY, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7835412582
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 1143674 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 28, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

650 MADISON AVENUE,, 24TH FLOOR
NEW YORK, NY, 10022, United States

CRD 290122

Filing source

Form ADV 1143674 · Sep 28, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.