Castle Island Management LLC

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Assets, Funds, Holdings

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Castle Island Management LLC
CRD #298999
SEC #802-114283
CIK #
AUM
Employees
Phone508-202-0432
Address374 Congress Street
Boston, MA 02210
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC CIV Opportunity Series Co-Invest I LP - Series 10 [2023-03-29] 0.0 0.8
VC CIV Opportunity Series Co-Invest I LP - Series 8 [2023-03-29] 0.0 6.8
VC CIV Opportunity Series Co-Invest I LP - Series 9 [2023-03-29] 0.0 9.0
VC Castle Island Ventures III-A LP [2022-03-31] 0.0 117.4
VC Castle Island Ventures III LP [2022-03-31] 0.0 171.3
VC CIV Opportunity Series Co-Invest I LP - Series 3 [2022-03-31] 0.0 3.1
VC CIV Opportunity Series Co-Invest I LP - Series 4 [2022-03-31] 0.0 18.8
VC CIV Opportunity Series Co-Invest I LP - Series 5 [2022-03-31] 0.0 2.5
VC CIV Opportunity Series Co-Invest I LP - Series 6 [2022-03-31] 0.0 5.4
VC CIV Opportunity Series Co-Invest I LP - Series 7 [2022-03-31] 0.0 6.5
VC Castle Island Ventures II-A LP [2021-03-11] 0.0 21.2
VC Castle Island Ventures II LP [2021-03-11] 0.0 31.7
VC CIV Opportunity Series Co-Invest I LP - Series 1 [2021-03-11] 0.0 0.0
VC CIV Opportunity Series Co-Invest I LP - Series 2 [2021-03-11] 0.0 0.0
VC Castle Island Ventures I-A LP [2018-10-12] 0.0 13.4
VC Castle Island Ventures I LP [2018-10-12] 0.0 158.3
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Castle Island GP II LLC 3
Castle Island Management LLC 10
General Partner Castle Island GP III LLC 2
Castle Island GP I LLC 2
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