Castine Capital Management LLC

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Assets, Funds, Holdings

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Castine Capital Management LLC
CRD #158487
SEC #801-73860
CIK #0001377929
AUM
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone617-310-5190
AddressOne Financial Center
Boston, MA 02111
Source [IAPD] [EDGAR]
Total AUM ($M)
80064048032016002009201420192025
Type Form D Funds Date Sold AUM
HF Castine Offshore Fund Ltd 2012-02-14 202.8 M
HF Castine Partners II LP 2012-02-14 540.0 M
HF Castine Partners LP 2012-02-14 89.4 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 2 742.8
(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 2 742.8
By Discretionary
Discretionary 2 742.8
Non-Discretionary 0 0.0
Total 2 742.8
By Non-United States Persons
Non-United States Persons 202.8
United States Persons 540.0
Total 2 742.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001377929]
SC 13D [0001377929]
SC 13G [0001377929]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Firm Profile (Form ADV)
Discretionary AUM$0.6B
ServesInstitutional
Fund TypesHedge Fund
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