Callodine Capital Fund, LP
Callodine Capital Fund, LP is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Oct 27, 2026, the fund has sold $305,445,848 of interests to 61 investors since its first sale in Jul 2018. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Callodine Capital Management, LP; Callodine Capital Partners, LLC; James Morrow.
Performance
No verified returns have been reported for this fund. As a rough guide, Callodine Capital Management, which manages it, disclosed U.S. stock holdings that returned an estimated +7.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +17.4% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $305,445,848Cumulative sales reported on Form D
- Investors
- 61
- First sale
- Jul 5, 2018
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Callodine Capital Management, LP; Callodine Capital Partners, LLC; James Morrow
- Latest Form D
- Oct 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Callodine Capital Fund, LP
What is the minimum investment for Callodine Capital Fund, LP?
According to its latest Form D, filed Oct 27, 2026, the minimum investment Callodine Capital Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in Callodine Capital Fund, LP?
Callodine Capital Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Callodine Capital Fund, LP raised?
Callodine Capital Fund, LP reports $305,445,848 sold from 61 investors on its Form D filed Oct 27, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Callodine Capital Fund, LP based?
Callodine Capital Fund, LP is based in Boston, Massachusetts and is managed by Callodine Capital Management.
When did Callodine Capital Fund, LP launch?
Callodine Capital Fund, LP reports its first sale in Jul 2018.
Size compared with every hedge fund
Raised more than 63% of the 474 hedge funds based in Massachusetts, and more than 75% of all 10,307 that report sales.