Capital Flow Monitor · Sponsors · CIK 1843690
Coltrane Long Value Offshore Fund, Ltd.
250 WEST 55TH STREET, NEW YORK, NY, 10019 · 212-259-6042
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$109.1M
% sold
—
Investors
8
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | D/A ·current | 506(b) | — | $109.1M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Coltrane Asset Management, L.P. — Promoter, New York, NY
1 other raise
- Coltrane Offshore Fund, Ltd. $777.6M of —
-
Mandeep Manku — Director, New York, NY
3 other raises
- Coltrane Offshore Fund, Ltd. $777.6M of —
- Coltrane Domestic Fund, L.P. $461.7M of —
- Coltrane Long Value Domestic Fund, L.P. $16.8M of —
-
Brian Burkholder — Director, New York, NY
30 other raises
- Bybrook Salzburg Metric Fund LP $315.2M of —
- EcoR1 Capital Offshore Fund, Ltd. $812.2M of —
- Ivyrock China Focus Master Fund $43.0M of —
- IVYROCK CHINA FOCUS FEEDER FUND $8.3M of —
- Coltrane Offshore Fund, Ltd. $777.6M of —
- Orion Commodities Delaware Fund LP $74.2M of —
- OrbiMed Partners, Ltd. $2.61B of —
- Ayres Recovery Fund Ltd $0 of —
- IvyRock China Equity Master Fund $1.9M of —
- High Ground Investment Management Fund LP $15.5M of —
- Orion Commodities Offshore Fund Ltd. $499.9M of —
- Westonbirt Fund LP $266.4M of —
- OrbiMed Genesis Fund, Ltd. $145.9M of —
- Bybrook Capital Master Fund LP $166.5M of —
- Bybrook Capital Fund Ltd $1.34B of —
- Bybrook Capital Fund LP $568.1M of —
- Oasis Japan Strategic Fund Y US Feeder Ltd. $0 of —
- Oasis Japan Strategic Fund Y Offshore Feeder Ltd. $986.5M of —
- Oasis Japan Strategic Fund US Feeder Ltd. $24.3M of —
- Oasis Japan Strategic Fund Offshore Feeder Ltd. $1.51B of —
- Lodbrok European Credit Opportunities Fund Ltd $303.4M of —
- Lodbrok European Credit Opportunities Fund LP $118.9M of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- ZAABA PAN ASIA MASTER FUND $0 of —
- ZAABA PAN ASIA FUND $950K of —
- and 5 more
-
Roger Priaulx — Director, New York, NY
5 other raises
- Cascade Private Capital Fund (Offshore), Ltd. $42.5M of —
- Coltrane Offshore Fund, Ltd. $777.6M of —
- FM FIFTH AVENUE FUND, LTD. $88.5M of —
- Cliffwater Enhanced Lending Fund (Offshore), Ltd. $53.3M of —
- Cliffwater Corporate Lending Fund (Offshore), Ltd. $255.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.