Castle Hill Asset Management LLC

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Assets, Funds, Holdings

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Castle Hill Asset Management LLC
CRD #152604
SEC #801-73251
CIK #
AUM
Employees 18 (56% Investors, 0% Brokers)
Phone434-284-4792
Address400 East Main Street
Charlottesville, VA 22902
Source [IAPD] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Castle Hill Total Return Master Fund Ltd [2013-02-08] 40.1 138.3
HF Castle Hill Total Return Fund LLC [2012-02-10] 40.1 165.0
HF Castle Hill Total Return Fund Ltd [2012-02-10] 5.9 34.6
AUM Breakdown Accounts AUM ($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 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 4 1.5
By Discretionary
Discretionary 3 0.7
Non-Discretionary 1 0.8
Total 4 1.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.5
Total 4 1.5
Form D Directors # Filings # Firms 2011 - 2024
David Miller 278
T Mitchell 29
Andrew Ashworth 13
Simon Airey 6
Tom Davies 2
Castle Hill Asset Management LLC 2
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