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 ($M)
70056042028014002005201120182025
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 2.2
Alphabet Inc 1.6
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 ($M)
806448321602011201220132015
Type Form D Funds Date Sold AUM
HF Castlerock Fund II SPC Ltd [2012-01-31] 2.4 M 2.1 M
HF Castlerock Master Fund Ltd [2012-01-31] 122.0 M 36.7 M
HF Castlerock Partners II LP [2012-01-31] 20.3 M 14.0 M
HF Castlerock Partners LP 2012-01-31 156.3 M
AUM Breakdown Accounts AUM ($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
Form D Directors Role # Filings # Firms 2011 - 2026
David Bree 428 99
Graham Cook 79 20
Ellen Adams 6 3
Daniel Sheridan 5 3
Paul Tanico 5 2
Colin Riegels 3 2
Maria Lamari Burden 3 2
Anthony Federici 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001134576]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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