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| Castleark Alternatives LLC
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| |
|---|---|
| CRD # | 288893 |
| SEC # | 801-129953 |
| CIK # | 0001732371 |
| AUM | $9.2 MM (2024-03-27) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 312-456-9682 |
| Address | 1 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 9.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 9.2 |
| By Discretionary | ||
| Discretionary | 1 | 9.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 9.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.2 | |
| Total | 1 | 9.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jerome Castellini | 2 | ||
| Castleark Alternatives Associates LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001732371] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Castleark Management LLC
✚
|
IL | 3.1 |
|
Castleark Alternatives LLC
✚
|
IL | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alternative Access Funds LLC
✚
|
CA | 0.0 |
|
Corigliano Investment Advisers LLC
✚
|
NC | 0.0 |
|
Armory Capital Group LLC
✚
|
CA | 0.0 |
|
Artesian Capital Management Delaware LP
✚
|
NY | 0.0 |
|
Fund Asset Managers LLC
✚
|
NV | 0.0 |
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |
|
AZG Capital LLC
✚
|
FL | 0.0 |
|
Fractal Capital Management LLC
✚
|
CT | 0.0 |
|
Lumina Fund Management LLC
✚
|
NY | 0.0 |
|
Matterhorn Investment Management LLP
✚
|
0.0 |