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CALLODINE CAPITAL MANAGEMENT
Legal name: CALLODINE CAPITAL MANAGEMENT, LP
CRD 297115File 801-113867
APPROVED
Custody
Filing as of Sep 15, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.03B
Top 25% of cohort (national)
Discretionary AUM
$2.03B
Clients
15
15 accounts
Employees
19
Above cohort median in MA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Aug 17, 2018
- Principal office
- ONE INTERNATIONAL PLACE, SUITE 2710, BOSTON, MA, 02110
- Phone
- 617-880-7494
- Website
- http://www.callodine.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.03B
- Discretionary AUM
- $2.03B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $135.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $62.7M |
| Investment companies | 3 | $456.4M |
| Pooled investment vehicles | 10 | $1.52B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PERFORMANCE FEES PAID TO AFFILIATED GENERAL PARTNER
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 18 | 19 | increased by1 |
| Apr 1, 2026 | Clients | 6 | 15 | increased by9 |
| Apr 1, 2026 | AUM | $787,291,950 | $2,034,231,012 | increased by$1,246,939,062 |
| Apr 1, 2026 | Accounts | 6 | 15 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 10 | 18 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 4 | 6 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $372,368,795 | $787,291,950 | increased by$414,923,155 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 6 | increased by1 |
| Apr 1, 2022 | Employees | 11 | 10 | decreased by1 |
| Apr 1, 2022 | Clients | 5 | 4 | decreased by1 |
| Apr 1, 2022 | AUM | $353,814,062 | $372,368,795 | increased by$18,554,733 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CALLODINE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CALLODINE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.