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| Castle Ridge Asset Management Limited
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|
|---|---|
| CRD # | 309774 |
| SEC # | 801-120571 |
| CIK # | |
| AUM | $134.6 MM (2023-03-30) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 416-701-9737 |
| Address | 100 King Street West Toronto Ontario, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Castle Ridge Market Neutral Master Ltd | 2021-02-18 | 98.8 | |
| HF | Castle Ridge Master LP | [2020-09-21] | 3.6 | 5.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 134.6 |
| (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 | 10 | 134.6 |
| By Discretionary | ||
| Discretionary | 10 | 134.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 134.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 69.3 | |
| United States Persons | 65.3 | |
| Total | 10 | 134.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Fagan | 56 | ||
| Bp Martiuk | 3 | ||
| Adrian de Valoisfranklin | 3 | ||
| Castle Ridge Asset Management Limited | 3 | ||
| Castle Ridge Ltd | 2 |
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|---|---|---|
|
Islet Management LP
✚
|
NY | 0.1 |
|
Morgens Waterfall Vintiadis & Company Inc
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NY | 0.1 |
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FL | 0.1 |
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WA | 0.1 |
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Waypoint Asset Management LLC
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FL | 0.1 |
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Sustainable Insight Capital Management LLC
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NY | 0.1 |
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Phoenician Capital LLC
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NY | 0.1 |
|
GSB Capital LLC
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|
FL | 0.1 |
|
Callaway Capital Management LLC
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TN | 0.1 |
|
Evermore Global Advisors LLC
✚
|
NJ | 0.1 |