AUMdb

Caledonia Us, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 291463 · SEC file 801-112541 · New York, NY · WWW.CALEDONIAFUND.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$3.7B
Discretionary
$3.7B
Clients
10
Avg AUM / client
$366M
Accounts
10
Employees
30

AUM over time

$781M $7.0B
Dec 2017 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $3.7B 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $5.0B combined gross assets

FundTypeDomicileGross assetsOwners
Caledonia Master Fund Ltd. master Hedge Fund Cayman Islands $3.6B 105
Caledonia Co Invest Master Fund Lp master Hedge Fund Cayman Islands $1.3B 72
Caledonia Concentrated Fund Lp Hedge Fund Cayman Islands $104M 2
Caledonia Aggregated Fund L.P. Hedge Fund Delaware $19.4M 1

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Messara, Michael, John Co Chief Investment Officer Oct 2017 (9y) Less than 5%
Moses, Matthew, Nmn General Counsel Oct 2017 (9y) Less than 5%
Scully, David, Brinton Vice Chairman Oct 2017 (9y) Less than 5%
Vicars, James, William Co Chief Investment Officer Oct 2017 (9y) Less than 5%
Easter, Nathan, Edward Chief Financial Officer Aug 2019 (7y) Less than 5%
Silverstein, Robert, Jason Chief Compliance Officer Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Manderrah Pty Limited As Trustee For Gjj Family Trust Limited Partner Jul 2020 A 50% – 75%
Alfred Global Holdings Pty Limited As Trustee For Messara Family Trust Limited Partner Jul 2020 A 50% – 75%
Caledonia Us Gp, Llc General Partner Oct 2017 A Less than 5%
Caledonia (Private) Investments Pty Limited Sole Member Oct 2017 B ≈ 0% – 5% via Caledonia Us Gp, Llc

Estimated effective ownership (look-through of filed bands):

  • Caledonia (Private) Investments Pty Limited: 75% – 100% of Caledonia Us Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $5.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Caledonia Master Fund Ltd. Hedge Fund $3.6B $25.0M 105
Caledonia Co Invest Master Fund Lp Hedge Fund $1.3B $25.0M 72
Caledonia Concentrated Fund Lp Hedge Fund $104M $25.0M 2
Caledonia Aggregated Fund L.P. Hedge Fund $19.4M $5.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.64 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗