Castik Capital SARL

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Assets, Funds, Holdings

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Castik Capital SARL
CRD #309487
SEC #802-119143
CIK #
AUM
Employees
Phone003522866909729
Address1 Route Desch
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Epic Fund III SLP 2023-03-28 170.4
PE Epic I-B SLP [2021-03-30] 101.0 1,106.0
PE Epic Fund II SLP [2020-06-25] 0.0 1,728.9
PE Epic Fund I Sidecar SLP 2020-06-25 428.2
PE Epic Fund I SLP 2020-06-25 789.2
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Phillips 46
Julia Wallon 3
Dan Arendt 3
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