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| Castellan Group LLC
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| CRD # | 299363 |
| SEC # | 801-119581 |
| CIK # | 0001832521 |
| AUM | $496.1 M (2025-06-17) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 859-494-0523 |
| Address | 2011 Lake Point Way Louisville, KY 40223 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ETFS Precious Metals Basket Trust | 5.8 | ||
| NRG Yield Inc | 4.0 | ||
| Caretrust REIT Inc | 3.6 | ||
| Northeast Utilities | 3.6 | ||
| Atmos Energy Corp | 3.4 | ||
| Wisconsin Energy Corp | 3.4 | ||
| Delek Logistics Partners LP | 3.3 | ||
| FPL Group Inc | 3.2 | ||
| MPLX LP | 3.2 | ||
| Eastgroup Properties Inc | 3.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Aging Innovation Fund I LP | [2025-04-29] | 8.2 | 8.2 |
| 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 | 0.2 | |
| RE | Csfrg I LP | 2023-03-31 | 5.0 | |
| VC | Castellan Venture Opportunities Evergreen I LP | 2022-03-31 | 16.1 | |
| VC | CGMX 1 LP | 2022-03-31 | 0.0 | |
| PE | AWC Opportunity Zone Fund I LLC | 2021-03-31 | 12.0 | |
| PE | CGGD Franchisee LP | 2020-09-02 | 0.0 | |
| PE | CGGD Franchisor QOZ LP | 2020-09-02 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 2.8 |
| (b) Individuals (high net worth individuals) | 9 | 371.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 45.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 76.3 |
| (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 | 89 | 496.1 |
| By Discretionary | ||
| Discretionary | 86 | 459.8 |
| Non-Discretionary | 3 | 36.2 |
| Total | 89 | 496.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 496.1 | |
| Total | 89 | 496.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Cunanan | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001832521] |
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