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| Castlekeep Investment Advisors LLC
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|---|---|
| CRD # | 111656 |
| SEC # | 801-60338 |
| CIK # | 0001404780 |
| AUM | 920.8 M (2026-03-18) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 203-682-7200 |
| Address | 257 Riverside Avenue Westport, CT 06880-4822 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Investment Corp | 4.5 | ||
| Golub Capital BDC Inc | 4.4 | ||
| Boeing Co | 4.3 | ||
| Citigroup Inc | 4.0 | ||
| Oaktree Specialty Lending Corp | 3.8 | ||
| Goldman Sachs Group Inc | 3.5 | ||
| Alphabet Inc | 2.8 | ||
| Walt Disney Co | 2.1 | ||
| Microsoft Corp | 1.3 | ||
| J P Morgan Chase & Co | 1.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 18.6 |
| (b) Individuals (high net worth individuals) | 66 | 433.4 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.7 |
| (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 | 32 | 467.0 |
| (n) Other | 0 | 0.0 |
| Total | 464 | 920.8 |
| By Discretionary | ||
| Discretionary | 399 | 327.9 |
| Non-Discretionary | 65 | 592.9 |
| Total | 464 | 920.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 743.1 | |
| United States Persons | 177.7 | |
| Total | 464 | 920.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001404780] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 (23 non-US) |
| Serves | Institutional, Retail, Research |
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