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| Castellan Group LLC
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|
|---|---|
| CRD # | 299363 |
| SEC # | 801-119581 |
| CIK # | 0001832521 |
| AUM | $882.2 M (2026-03-25) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 859-494-0523 |
| Address | 2011 Lake Point Way Louisville, KY 40223 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| NRG Yield Inc | 5.6 | ||
| FPL Group Inc | 5.0 | ||
| ETFS Precious Metals Basket Trust | 5.0 | ||
| Portland General Electric Co /OR/ | 5.0 | ||
| New Jersey Resources Corp | 4.9 | ||
| Caretrust REIT Inc | 4.8 | ||
| Atmos Energy Corp | 4.7 | ||
| First Industrial Realty Trust Inc | 4.6 | ||
| Northeast Utilities | 4.6 | ||
| Delek Logistics Partners LP | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Aging Innovation Fund I LP | [2025-04-29] | 8.2 | 23.4 |
| RE | CGA AWC Fund I LLC | 2023-03-31 | 2.6 | |
| VC | Cglhcc Holdings LLC | 2023-03-31 | 0.4 | |
| VC | CGLV I LP | 2023-03-31 | 0.3 | |
| RE | Csfrg I LP | 2023-03-31 | 5.0 | |
| VC | Castellan Venture Opportunities Evergreen I LP | 2022-03-31 | 15.9 | |
| VC | CGMX 1 LP | 2022-03-31 | 0.0 | |
| PE | AWC Opportunity Zone Fund I LLC | 2021-03-31 | 17.2 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 650.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 35.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 59.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 128.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 7.1 |
| (n) Other | 0 | 0.0 |
| Total | 106 | 882.2 |
| By Discretionary | ||
| Discretionary | 103 | 881.1 |
| Non-Discretionary | 3 | 1.1 |
| Total | 106 | 882.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 882.2 | |
| Total | 106 | 882.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Cunanan | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001832521] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Canal Capital Management LLC
✚
|
VA | 1.3 |
|
Vantage Financial Partners LLC
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|
WI | 1.0 |
|
Fortitude Family Office LLC
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|
AZ | 1.0 |
|
Bernardo Wealth Planning LLC
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|
PA | 0.9 |
|
Canton Hathaway LLC
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|
RI | 0.9 |
|
Pacifica Capital Investments LLC
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|
0.7 | |
|
Mainsail Asset Management LLC
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|
AL | 0.6 |
|
Las Olas Capital Advisors LLC
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|
FL | 0.6 |
|
Eight 31 Financial LLC
✚
|
TX | 0.5 |
|
Iron Financial LLC
✚
|
IL | 0.5 |