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| Castleark Management LLC
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| |
|---|---|
| CRD # | 109587 |
| SEC # | 801-56239 |
| CIK # | 0001541213, 0001106832 |
| AUM | $3.1 BB (2024-03-30) |
| Employees | 29 (72% Investors, 0% Brokers) |
| Phone | 312-456-9682 |
| Address | 1 N Wacker Drive, Suite 3950 Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| AAPL | 2,382.8 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| LLY | 301.8 | 0.1 | |
| META | 434.9 | 0.1 | |
| LRCX | 60.8 | 0.1 | |
| MA | 309.6 | 0.1 | |
| AMAT | 82.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Castleark Long/Short Fund LP | 2016-03-31 | 2.0 | |
| Other | Castleark Investment Trust | [2012-02-01] | 79.9 | 36.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 24 | 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 | 3 | 0.1 |
| (g) Pension and profit sharing plans | 5 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 2.2 |
| (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 | 40 | 2.8 |
| By Discretionary | ||
| Discretionary | 40 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 40 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jerome Castellini | 2 | ||
| Robert Takazawa | 1 | ||
| Edward Clark | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001106832] | |
| D | [0001541213] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Castleark Management LLC
✚
|
IL | 3.1 |
|
Castleark Alternatives LLC
✚
|
IL | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Prodigy Asset Management LLC
✚
|
NE | 3.4 |
|
CornerStone Wealth Management LLC
✚
|
MO | 3.3 |
|
Marsico Capital Management LLC
✚
|
CO | 3.3 |
|
Jackson Square Partners LLC
✚
|
CA | 3.1 |
|
Lake Street Advisors Group LLC
✚
|
NH | 3.1 |
|
Stenham Asset Management Limited
✚
|
2.9 | |
|
MCF Advisors LLC
✚
|
KY | 2.9 |
|
Principal Street Partners LLC
✚
|
TN | 2.9 |
|
Easterly Investment Partners LLC
✚
|
MA | 2.8 |
|
Hillsdale Investment Management Inc
✚
|
2.8 |