Castlerock Asset Management Inc

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Assets, Funds, Holdings

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Castlerock Asset Management Inc
CRD #132155
SEC #801-65359
CIK #0001134576
AUM
Employees
Phone212-251-3300
Address101 Park Avenue
New York, NY 10178-2399
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002006201220182024
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 2.2
Alphabet Inc 1.6
Select Medical Holdings Corp 0.8
Facebook Inc 0.7
Starbucks Corp 0.6
Trinity Biotech PLC 0.5
Alphabet Inc 0.4
General Motors Co 0.4
 
 
 
Holdings by Sector ($M)
806448321602011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF Castlerock Fund II SPC Ltd [2012-01-31] 2.4 2.1
HF Castlerock Master Fund Ltd [2012-01-31] 143.0 36.7
HF Castlerock Partners II LP [2012-01-31] 20.9 14.0
HF Castlerock Partners LP 2012-01-31 156.3
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 5 361.6
By Discretionary
Discretionary 5 361.6
Non-Discretionary 0 0.0
Total 5 361.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 361.6
Total 5 361.6
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Graham Cook 79
Ellen Adams 6
Paul Tanico 5
Daniel Sheridan 5
Maria Lamari Burden 3
Colin Riegels 3
Anthony Federici 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001134576]
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