⚲
|
Castellan Group LLC
✚
|
|
---|---|
CRD # | 299363 |
SEC # | 801-119581 |
CIK # | 0001832521 |
AUM | $330.9 MM (2023-03-31) |
Employees | 9 (56% Investors, 0% Brokers) |
Phone | 502-805-6880 |
Address | 201 E Jefferson Street Louisville, KY 40202 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ACLS | 1,868.0 | 5.7 | |
MSFT | 1,918,222.4 | 5.0 | |
WCC | 5,593.9 | 4.5 | |
JBL | 7,490.1 | 4.4 | |
ULTA | 19,996.6 | 4.3 | |
NVO | 245,328.6 | 4.1 | |
LECO | 7,326.9 | 3.8 | |
MCK | 46,168.4 | 3.8 | |
URI | 17,758.9 | 3.6 | |
ATKR | 3,640.1 | 3.6 | |
View All |
Holdings by Sector ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | CGA AWC Fund I LLC | 2023-03-31 | 2.6 | |
VC | Cglhcc Holdings LLC | 2023-03-31 | 0.3 | |
VC | CGLV I LP | 2023-03-31 | 0.4 | |
RE | Csfrg I LP | 2023-03-31 | 5.0 | |
VC | Castellan Venture Opportunities Evergreen I LP | 2022-03-31 | 16.8 | |
VC | CGMX 1 LP | 2022-03-31 | 8.0 | |
PE | AWC Opportunity Zone Fund I LLC | 2021-03-31 | 10.0 | |
PE | CGGD Franchisee LP | 2020-09-02 | 5.1 | |
PE | CGGD Franchisor QOZ LP | 2020-09-02 | 0.9 | |
VC | CGRW QOZ LP | 2020-09-02 | 1.5 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 11 | 218.4 |
(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 | 11 | 78.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 33.6 |
(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 | 53 | 330.9 |
By Discretionary | ||
Discretionary | 53 | 330.9 |
Non-Discretionary | 0 | 0.0 |
Total | 53 | 330.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 330.9 | |
Total | 53 | 330.9 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001832521] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Pacifica Capital Investments LLC
✚
|
TX | 0.5 |
Bernardo Wealth Planning LLC
✚
|
PA | 0.5 |
Divergent Wealth Advisors LLC
✚
|
UT | 0.5 |
SWBC Investment Company
✚
|
TX | 0.4 |
Las Olas Capital Advisors LLC
✚
|
FL | 0.3 |
ACP Capital Management LLC
✚
|
FL | 0.3 |
Pactolus Private Wealth Management LLC
✚
|
VA | 0.2 |
Cain Capital LLC
✚
|
TX | 0.2 |
Alpha Fiduciary Inc
✚
|
AZ | 0.1 |
Optimal Capital Advisors LLC
✚
|
MI | 0.1 |