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| Happy Holidays!! thanks for using AUM13F!! |
| Castleark Alternatives LLC
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| CRD # | 288893 |
| SEC # | 801-129953 |
| CIK # | 0001732371 |
| AUM | $8.1 M (2025-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-456-9682 |
| Address | 1 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| EQT Corp | 0.0 | ||
| Cheniere Energy Inc | 0.0 | ||
| Marathon Petroleum Corp | 0.0 | ||
| Conocophillips | 0.0 | ||
| Valero Energy Corp/Tx | 0.0 | ||
| Cabot Oil & Gas Corp | 0.0 | ||
| Schlumberger Ltd /NV/ | 0.0 | ||
| Matador Resources Co | 0.0 | ||
| Devon Energy Corp/DE | 0.0 | ||
| Antero Resources Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Castleark Energy Partners LP | 2024-03-20 | 9.2 | |
| HF | Castleark Global Energy Master Fund LP | [2017-06-12] | 150.0 | 167.6 |
| HF | Castleark E&P Fund Ltd | 2016-03-31 | 0.5 | |
| HF | Castleark Energy Master Fund LP | 2012-05-18 | 4.8 | |
| HF | Castleark Pendulum Fund LP | 2012-05-18 | 8.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 8.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 8.1 |
| By Discretionary | ||
| Discretionary | 1 | 8.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.1 | |
| Total | 1 | 8.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jerome Castellini | 2 | ||
| Castleark Alternatives Associates LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001732371] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Castleark Management LLC
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|
IL | 4.0 |
|
Castleark Alternatives LLC
✚
|
IL | 0.0 |
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|---|---|---|
|
Third GEAR Capital Management LP
✚
|
TX | 0.0 |
|
Ginkgo Global Limited
✚
|
0.0 | |
|
C4M Global Advisors LLC
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|
VA | 0.0 |
|
Matterhorn Investment Management LLP
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|
0.0 | |
|
Fractal Capital Management LLC
✚
|
0.0 | |
|
Saddle Point Management LP
✚
|
NY | 0.0 |
|
Hypatia Capital Management LLC
✚
|
NY | 0.0 |
|
Aventine Capital Management LLC
✚
|
IL | 0.0 |
|
Cox Gestao de Recursos LTDA
✚
|
0.0 | |
|
Dioscuri Capital Management LLC
✚
|
0.0 |