CALLODINE CAPITAL MANAGEMENT

Legal name: CALLODINE CAPITAL MANAGEMENT, LP

CRD 297115File 801-113867

APPROVED

Custody

Filing as of Jun 16, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.03B

Top 25% of cohort (national)

Discretionary AUM

$2.03B

Clients

15 accounts

Employees

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: TWO INTERNATIONAL PLACE, SUITE 1830, BOSTON, MA, 02110
Phone: 617-880-7494
Website: HTTPS://WWW.LINKEDIN.COM/COMPANY/CALLODINE-CAPITAL/

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.