Castlerock Asset Management Inc
- Assets, Funds, Holdings
| Castlerock Asset Management Inc
|
| CRD # | 132155 |
| SEC # | 801-65359 |
| CIK # | 0001134576 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 212-251-3300 |
| Address | 101 Park Avenue
New York, NY 10178-2399 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Castlerock Fund II SPC Ltd |
[2012-01-31]
|
2.4 M |
2.1 M |
|
Filed 2012-03-26 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Castlerock Master Fund Ltd |
[2012-01-31]
|
143.0 M |
36.7 M |
|
Filed 2014-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $87,275 · Net Assets $5,000,001 - $25,000,000
|
| HF |
Castlerock Partners II LP |
[2012-01-31]
|
20.9 M |
14.0 M |
|
Filed 2014-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $28,200 · Net Assets $1 - $5,000,000
|
| HF |
Castlerock Partners LP |
2012-01-31
|
|
156.3 M |
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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