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RIA / WealthPrivate fundprivate equity fund3(c)(7)

COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.

advised by COLTRANE ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:e2a6704a-39a9-cac3-2e38-9b295ab97b95

Data as of Mar 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 11, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Coltrane Special Investment Holdings II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COLTRANE ASSET MANAGEMENT, L.P.CRD 165131
Fund type: Private Equity Fund
Latest reported GAV: $22.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-11; never fund size
Peak reported GAV: $22.5M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: no
Form D file number: 021-422747an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4770841323

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 11, 2024	$22.5M	8	$0	800.0%	yes	COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.
Mar 29, 2023	$19.3M	8	$0	700.0%	yes	COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.
Mar 31, 2022	$17.5M	8	$0	200.0%	yes	COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← COLTRANE ASSET MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2a6704a-39a9-cac3-2e38-9b295ab97b95
First observed: Mar 31, 2022
Last observed: Mar 11, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.

advised by COLTRANE ASSET MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e2a6704a-39a9-cac3-2e38-9b295ab97b95

Data as of Mar 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 11, 2024

$22.5M

800.0%

yes

COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.

Mar 29, 2023

$19.3M

700.0%

yes

COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.

Mar 31, 2022

$17.5M

200.0%

yes

COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a