COLTRANE ASSET MANAGEMENT, L.P.

RIASEC RegisteredEst. 2014
Total AUM
$304M
Discretionary
$304M
100% of AUM
Avg account
$50.7M
Accounts
6
Employees
5
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
165131
Registered since
April 17, 2014
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Coltrane Asset Management, L.P. is a boutique institutional manager that operates as a limited partnership and is registered with the SEC (since 2014). The firm is structured to run pooled investment vehicles and is identified as a hedge fund and private equity fund manager while also acting in CPO/CTA capacities. Its business model centers on managing pooled vehicles and sponsoring or serving as the general partner for those vehicles, with fee arrangements that include a percentage-of-AUM component and performance-based fees. Investment activity is tilted toward pooled/alternative strategies rather than retail advisory services. The firm’s client base is institutional and its advisory activities emphasize portfolio management for pooled investment vehicles. Coltrane does not identify as an active ESG investor and is not set up as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • GEORGE CAIROLI

    Chief Financial OfficerCRD 6546476

Contacts

1 of 1
  • MANDEEP MANKU

    DirectorCRD 6117576

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$1.8M in ETFs

Passive

100%

$1.8M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
Invesco Qqq Trust Series 1 (QQQ)InvescoPassiveLarge Growth$1.8M5,000100.00%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
250 W 55th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth