|
⚲
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| Castellan Group LLC
✚
| |
|---|---|
| CRD # | 299363 |
| SEC # | 801-119581 |
| CIK # | 0001832521 |
| AUM | $353.5 MM (2024-03-29) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 502-805-6880 |
| Address | 201 E Jefferson Street Louisville, KY 40202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 9.0 | |
| FTAI | 1,855.8 | 8.8 | |
| MOD | 578.5 | 7.4 | |
| MEDP | 4,773.9 | 6.9 | |
| KLAC | 49,261.0 | 6.6 | |
| NVDA | 399,550.0 | 6.4 | |
| URI | 17,758.9 | 6.1 | |
| NVO | 245,328.6 | 6.1 | |
| THC | 5,978.6 | 6.0 | |
| BKNG | 74,682.6 | 5.9 | |
| 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 - 2024 |
|---|---|---|
| 13F-HR | [0001832521] |
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