Kildonan Castle Asset Management LP

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Assets, Funds, Holdings

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Kildonan Castle Asset Management LP
CRD #159652
SEC #801-72930
CIK #
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-356-7715
Address1540 Broadway Ste 1030
New York, NY 10036
Source [IAPD]
Total AUM ($MM)
80064048032016002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Kildonan Quebec Fund Ltd 2017-03-31 221.8
HF Kildonan Castle Global Credit Opportunity Fund LLC 2011-11-29 41.1
HF Kildonan Castle Global Credit Opportunity Fund Ltd 2011-11-29 100.4
HF Kildonan Castle Global Credit Opportunity Master Fund Ltd 2011-11-29 183.6
AUM Breakdown Accounts AUM ($MM)
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 5 405.0
(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 5 405.0
By Discretionary
Discretionary 5 405.0
Non-Discretionary 0 0.0
Total 5 405.0
By Non-United States Persons
Non-United States Persons 379.0
United States Persons 26.0
Total 5 405.0
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