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| Castleark Management LLC
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| CRD # | 109587 |
| SEC # | 801-56239 |
| CIK # | 0001106832, 0001541213 |
| AUM | 4,585.5 M (2026-04-01) |
| Employees | 28 (64% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-456-9682 |
| Address | 1 N Wacker Drive, Suite 3950 Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001106832 0001541213 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Lam Research Corp | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Arista Networks Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Gilead Sciences Inc | 0.0 | ||
| Schwab Charles Corp | 0.0 | ||
| Visa Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Trebia Acquisition Corp | 0.0 | ||
| Shopify Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Coach Inc | 0.0 | ||
| Diamondback Energy Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| GS Acquisition Holdings Corp | 0.0 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 0.0 | ||
| Analog Devices Inc | 0.0 | ||
| Baker Hughes A GE Co | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Castleark Long/Short Fund LP | 2016-03-31 | 2.0 M | |
| Other | Castleark Investment Trust | [2012-02-01] | 79.9 M | 36.4 M |
| Filed 2012-02-02 (D) · Exemption 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 46 | 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 | 0.4 |
| (g) Pension and profit sharing plans | 3 | 1.1 |
| (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 | 66 | 4.6 |
| By Discretionary | ||
| Discretionary | 66 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 66 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 66 | 4.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jerome Castellini | Executive Officer | 2 | 2 | |
| Robert Takazawa | Executive Officer | 1 | 1 | |
| Edward Clark | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001106832] | |
| D | [0001541213] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.9B |
| Clients | 61 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Castleark Management LLC
✚
|
IL | 4,585.5 M |
|
Castleark Alternatives LLC
✚
|
IL | 8.2 M |
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|---|---|---|
|
Aliya Capital Partners LLC
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|
FL | 5,094.6 M |
|
Atalanta Sosnoff Capital LLC
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|
NY | 4,978.6 M |
|
Northcoast Asset Management LLC
✚
|
CT | 4,968.0 M |
|
CornerStone Wealth Management LLC
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|
MO | 4,934.0 M |
|
Templeton Investment Counsel LLC
✚
|
FL | 4,611.6 M |
|
Franklin Street Advisors Inc
✚
|
NC | 4,530.3 M |
|
Sage Mountain Advisors LLC
✚
|
GA | 4,286.8 M |
|
Marsico Capital Management LLC
✚
|
CO | 4,262.1 M |
|
Martingale Asset Management LP
✚
|
MA | 4,177.1 M |
|
Copeland Capital Management LLC
✚
|
PA | 4,063.2 M |