Castik Capital SARL

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Assets, Funds, Holdings

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Castik Capital SARL
CRD #309487
SEC #802-119143
CIK #0001838328
AUM
Employees
Phone003522866909729
Address1 Route Desch
Luxembourg, Luxembourg
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Epic Fund III SLP 2023-03-28 602.2 M
PE Epic I-B SLP [2021-03-30] 101.0 M 943.1 M
Filed 2020-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Epic Fund II SLP [2020-06-25] 1,615.0 M
Filed 2020-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Epic Fund I Sidecar SLP 2020-06-25 345.7 M
PE Epic Fund I SLP 2020-06-25 578.2 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Michael Phillips Executive Officer 47 6
Julia Wallon Executive Officer 4 2
Dan Arendt Executive Officer 3 2
EDGAR Form CIK 2011 - 2026
3 [0001838328]
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI213800Z7FIS9KW5Z8F71
Form 3/4/5 Subject 2011 - 2026
Clarivate PLC
Selige Co-Investor Pooling Ltd
Selige Co-Investor Pooling SCSp
Castik Capital Sarl
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