Castle Peak Capital Advisors LLC

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Assets, Funds, Holdings

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Castle Peak Capital Advisors LLC
CRD #161191
SEC #801-74262
CIK #
AUM
Employees 12 (50% Investors, 0% Brokers)
Phone612-376-1585
Address120 South 6th Street
Minneapolis, MN 55402-1531
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA RFC CDO III Ltd 2018-03-30 20.3
SA RFC CDO II Ltd 2018-03-30 34.6
SA RFC CDO I Ltd 2018-03-30 19.7
RE Castle Peak Housing Fund I LP 2014-03-27 1.0
AUM Breakdown Accounts AUM ($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 3 74.7
(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 1 4.4
Total 4 79.1
By Discretionary
Discretionary 4 79.1
Non-Discretionary 0 0.0
Total 4 79.1
By Non-United States Persons
Non-United States Persons 74.7
United States Persons 4.4
Total 4 79.1
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