Castle Creek Arbitrage LLC

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Assets, Funds, Holdings

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Castle Creek Arbitrage LLC
CRD #135351
SEC #801-65773
CIK #0001326638
AUM
Employees 10 (30% Investors, 0% Brokers)
Phone312-692-7550
Address75 Mountain Sage
Avon, CO 81620
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02004201020172024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Castle Creek SPAC Fund LLC [2021-03-24] 88.8 165.2
HF CC Arb West LLC [2013-05-16] 275.6 918.3
HF CC Arbitrage Ltd [2012-03-30] 40.6 281.7
HF CC Arb SIF I Ltd [2012-03-30] 57.4 74.6
AUM Breakdown Accounts AUM ($BB)
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 6 1.4
(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 6 1.4
By Discretionary
Discretionary 6 1.4
Non-Discretionary 0 0.0
Total 6 1.4
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 1.2
Total 6 1.4
Form D Directors # Filings # Firms 2011 - 2024
Tim Woolaver 84
Letitia Solomon 67
Christopher Lebeau 34
Garth Ebanks 45
Peter Fletcher 21
Betsy Mortel 4
Allan Weine 10
Chris Perz 10
Castle Creek Arbitrage LLC 9
Amir Ahmed 5
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EDGAR Form CIK 2011 - 2024
13F-HR [0001326638]
SC 13G [0001326638]
Form 13D/13G Filer Form 13D/13G Subject Filed
Castle Creek Arbitrage LLC Edify Acquisition Corp [2023-02-13]
Castle Creek Arbitrage LLC Carney Technology Acquisition Corp II [2023-02-13]
Castle Creek Arbitrage LLC Apeiron Capital Investment Corp [2023-02-13]
Castle Creek Arbitrage LLC 7GC & Co Holdings Inc [2023-02-13]
Castle Creek Arbitrage LLC Tuscan Holdings Corp II [2022-02-11]
Castle Creek Arbitrage LLC TLGY Acquisition Corp [2022-02-11]
Castle Creek Arbitrage LLC Stratim Cloud Acquisition Corp [2022-02-11]
Castle Creek Arbitrage LLC Skydeck Acquisition Corp [2022-02-11]
Castle Creek Arbitrage LLC Riverview Acquisition Corp [2022-02-11]
Castle Creek Arbitrage LLC Parabellum Acquisition Corp [2022-02-11]
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