Callodine Capital Management

Callodine Capital Management, LP, established in 2018, provides discretionary advisory services to Clients, including Private Funds, Separately Managed Accounts, and a Mutual Fund. The firm's investment strategy focuses on dividend-paying equity securities across various sectors, with additional investments in MLPs, BDCs, REITs, and special situations. Leveraging and short selling are utilized for additional returns and risk management. The minimum initial investment for Private Funds is $1,000,000 for Series A and $500,000 for the BDC Fund. Fees for advisory services are based on assets under management, with management fees payable in advance. Performance-based fees are applicable to certain Funds. CCM acts as a fiduciary, with full discretionary authority over client assets. The firm has implemented policies to address conflicts of interest, including trade allocation between client accounts and proxy voting. CCM does not maintain physical custody of client assets but has access to client funds for fee payments. The firm's financial condition is sound, with no impairments to meeting contractual commitments. Clients receive regular performance reports and disclosures. For further details, clients can request the firm's Code of Ethics, proxy voting policy, and financial statements.