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| Castle Ridge Asset Management Limited
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|---|---|
| CRD # | 309774 |
| SEC # | 801-120571 |
| CIK # | |
| AUM | 300.8 M (2026-06-12) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 416-701-9737 |
| Address | 100 King Street West Toronto Ontario, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Castle Ridge Apex Master Ltd | 2021-02-18 | 13.1 M | |
| HF | Castle Ridge Master LP | [2020-09-21] | 3.6 M | 1.8 M |
| Filed 2023-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 300.8 |
| (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 | 300.8 |
| By Discretionary | ||
| Discretionary | 6 | 300.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 300.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.1 | |
| United States Persons | 287.7 | |
| Total | 6 | 300.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Fagan | Director | 72 | 18 | |
| Castle Ridge Asset Management Limited | Executive Officer | 3 | 2 | |
| Adrian de Valois-Franklin | Director | 3 | 2 | |
| BP Martiuk | Director | 3 | 2 | |
| Castle Ridge Ltd | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300O1FEQQ6GFIO958 |
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