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| Happy Holidays!! thanks for using AUM13F!! |
| Castleark Management LLC
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| CRD # | 109587 |
| SEC # | 801-56239 |
| CIK # | 0001106832, 0001541213 |
| AUM | $4.0 B (2025-05-08) |
| Employees | 28 (64% Investors, 0% Brokers) |
| Phone | 312-456-9682 |
| Address | 1 N Wacker Drive, Suite 3950 Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Arista Networks Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| VISA Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Castleark Long/Short Fund LP | 2016-03-31 | 2.0 | |
| Other | Castleark Investment Trust | [2012-02-01] | 79.9 | 36.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 41 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.2 |
| (g) Pension and profit sharing plans | 3 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 11 | 2.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 4.0 |
| By Discretionary | ||
| Discretionary | 61 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 61 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 61 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jerome Castellini | 2 | ||
| Robert Takazawa | 1 | ||
| Edward Clark | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001106832] | |
| D | [0001541213] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Castleark Management LLC
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|
IL | 4.0 |
|
Castleark Alternatives LLC
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|
IL | 0.0 |
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Hillsdale Investment Management Inc
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|
4.5 | |
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Southeastern Asset Management Inc
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TN | 4.3 |
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MA | 4.3 |
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Dalton Investments Inc
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CA | 4.1 |
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CornerStone Wealth Management LLC
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MO | 4.1 |
|
Value Partners Hong Kong Limited
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4.1 | |
|
Marsico Capital Management LLC
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CO | 4.0 |
|
Franklin Street Advisors Inc
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|
NC | 3.9 |
|
1607 Capital Partners LLC
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|
VA | 3.8 |