DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Coltrane Asset Management, L.P.
Latest filing Mar 27, 2026
First filing on the tape Mar 31, 2014 · 17 filings
SEC status approved since Apr 17, 2014
RAUM
$304M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$304M as of Mar 27, 2026
Mar 30, 2015$311M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 30, 20150 then
Employees (5.A)5 as of Mar 27, 2026
Mar 30, 20156 then
Private funds4 as of Mar 27, 2026
Mar 30, 20151 then
RAUM +22% over the last fiscal year-27% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $50.7MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +22%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-based, otherreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $74.1M, 2 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$304M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 6reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $74.1M for 2 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
4 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Coltrane Long Value Master Fund, L.P. | Hedge Fund | $95.4M | 12 | Mar 31, 2022 |
| Coltrane Special Investment Holdings, L.P. | Private Equity Fund | $88.6M | 8 | Mar 31, 2022 |
| Coltrane Master Fund, L.P. | Hedge Fund | $78.8M | 35 | Sep 12, 2012 |
| Coltrane Special Investment Holdings II, L.P. | Private Equity Fund | $22.5M | 8 | Mar 31, 2022 |
Owners and control persons
Schedule A and B, latest filing
- Benedict George Cairoli · Chief Compliance Officer/Chief Financial Officercontrolsince 05/2015 · owns less than 5%
- Singh Mandeep Manku · Managing Partner/Limited Partnercontrolsince 07/2012 · owns 75% or more
- Singh Mandeep Manku · Shareholdercontrolsince 03/2022 · owns 75% or more of Coltrane Asset Management Holdings LLC
Entity owners
- Coltrane Asset Management Holdings LLC · General Partnerdirect · owns less than 5%
Related persons
Schedule D 7.A
- Coltrane Gp, LLCbankpooled vehicle sponsorn
- Coltrane Long Value Gp, LLCbankpooled vehicle sponsorn
- Coltrane Special Investment Gp II, LLCbankpooled vehicle sponsorn
- Coltrane Special Investment Gp, LLCbankpooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Assets in custody · $70.9M to $74.1MMar 31, 2025 to Mar 27, 2026
- Discretionary RAUM · $250M to $304MMar 31, 2025 to Mar 27, 2026
- Pooled vehicle RAUM · $250M to $304MMar 31, 2025 to Mar 27, 2026
- RAUM · $250M to $304MMar 31, 2025 to Mar 27, 2026
- Advisory employees · 8 to 5Mar 11, 2024 to Mar 31, 2025
- Assets in custody · $136M to $70.9MMar 11, 2024 to Mar 31, 2025
- Employees · 8 to 5Mar 11, 2024 to Mar 31, 2025
- Financial planning clients · unset to Mar 11, 2024 to Mar 31, 2025
- Discretionary RAUM · $285M to $250MMar 11, 2024 to Mar 31, 2025
- Pooled vehicle RAUM · $285M to $250MMar 11, 2024 to Mar 31, 2025
- RAUM · $285M to $250MMar 11, 2024 to Mar 31, 2025
- Related adviser · false to trueMar 11, 2024 to Mar 31, 2025
- Accounts · 8 to 6Mar 29, 2023 to Mar 11, 2024
- Advisory employees · 7 to 8Mar 29, 2023 to Mar 11, 2024
- Assets in custody · $410M to $136MMar 29, 2023 to Mar 11, 2024
- Employees · 7 to 8Mar 29, 2023 to Mar 11, 2024
- Discretionary RAUM · $784M to $285MMar 29, 2023 to Mar 11, 2024
- Pooled vehicle RAUM · $784M to $285MMar 29, 2023 to Mar 11, 2024
- RAUM · $784M to $285MMar 29, 2023 to Mar 11, 2024
- Advisory employees · 5 to 7Mar 31, 2022 to Mar 29, 2023
- Assets in custody · $286M to $410MMar 31, 2022 to Mar 29, 2023
- Employees · 6 to 7Mar 31, 2022 to Mar 29, 2023
- Discretionary RAUM · $551M to $784MMar 31, 2022 to Mar 29, 2023
- Pooled vehicle RAUM · $551M to $784MMar 31, 2022 to Mar 29, 2023
- RAUM · $551M to $784MMar 31, 2022 to Mar 29, 2023
- Succession · true to falseMar 31, 2022 to Mar 29, 2023
- Accounts · 3 to 8Sep 30, 2021 to Mar 31, 2022
- Pooled vehicle clients · 2 to 6Sep 30, 2021 to Mar 31, 2022
- Assets in custody · $528M to $286MSep 30, 2021 to Mar 31, 2022
- Employees · 8 to 6Sep 30, 2021 to Mar 31, 2022
- Private funds · 1 to 4Sep 30, 2021 to Mar 31, 2022
- Discretionary RAUM · $1.0B to $551MSep 30, 2021 to Mar 31, 2022
- Pooled vehicle RAUM · $1.0B to $551MSep 30, 2021 to Mar 31, 2022
- RAUM · $1.0B to $551MSep 30, 2021 to Mar 31, 2022
- Succession · false to trueSep 30, 2021 to Mar 31, 2022
- Assets in custody · $1.1B to $528MMar 30, 2020 to Mar 30, 2021
- Discretionary RAUM · $2.1B to $1.0BMar 30, 2020 to Mar 30, 2021
- Pooled vehicle RAUM · $2.1B to $1.0BMar 30, 2020 to Mar 30, 2021
- RAUM · $2.1B to $1.0BMar 30, 2020 to Mar 30, 2021
- Assets in custody · $997M to $1.1BJul 30, 2019 to Mar 30, 2020
Signals
7 dated events
- Coltrane Asset Management, L.P. reported RAUM $285.3M, down 64% from $784.2M (2023-03-29 to 2024-03-11)Mar 11, 2024 · RAUM change · derived
- Coltrane Asset Management, L.P. reported RAUM $784.2M, up 42% from $551.1M (2022-03-31 to 2023-03-29)Mar 29, 2023 · RAUM change · derived
- Coltrane Asset Management, L.P. reported succeeding to the business of Another Adviser (Form ADV Item 4)Mar 31, 2022 · Succession (Item 4) · fact
- Coltrane Asset Management, L.P. reported RAUM $551.1M, down 47% from $1.0B (2021-09-30 to 2022-03-31)Mar 31, 2022 · RAUM change · derived
- Coltrane Asset Management, L.P. reported RAUM $1.0B, down 50% from $2.1B (2020-03-30 to 2021-03-30)Mar 30, 2021 · RAUM change · derived
- Coltrane Asset Management, L.P. reported RAUM $1.6B, up 101% from $819.2M (2017-03-10 to 2018-03-27)Mar 27, 2018 · RAUM change · derived
- Coltrane Asset Management, L.P. filed its initial SEC registration (Form ADV)Mar 31, 2014 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- Coltrane Asset Management, L.P. · Independent Sponsorsshared crd · capital_provider
- Coltrane Asset Management, L.P. · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- LINKEDIN.COM/COMPANY/COLTRANE-ASSET-MANAGEMENT-LPreportedpublic record, Form ADV, Sep 18, 2026
- Website
- COLTRANEAM.COMreportedpublic record, Form ADV, Sep 18, 2026
- Principal office phone
- 212.259.6042reportedpublic record, Form ADV, Mar 27, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026