Castle Hill Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Castle Hill Total Return Master Fund Ltd [2013-02-08] 40.1 138.3
HF Castle Hill Total Return Fund LLC [2012-02-10] 40.1 165.0
HF Castle Hill Total Return Fund Ltd [2012-02-10] 5.9 34.6
AUM Breakdown Accounts AUM ($B)
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 - 2025
David Miller 285
T Mitchell 29
Andrew Ashworth 13
Simon Airey 6
Castle Hill Asset Management LLC 2
Tom Davies 2
Terms | Privacy | Guide
tony@aum13f.com