Castalia Advisors LLC

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Assets, Funds, Holdings

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Castalia Advisors LLC
CRD #138195
SEC #801-65915
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone914-733-7380
Address800 Westchester Avenue
Rye Brook, NY 10573-1376
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Castalia Springs Limited 2012-03-30 14.5
HF Castalia Straits LP 2012-03-30 18.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 7.9
By Discretionary
Discretionary 2 7.9
Non-Discretionary 0 0.0
Total 2 7.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.9
Total 2 7.9
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