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| Ridge Creek Global Inc
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| CRD # | 106992 |
| SEC # | 801-37622 |
| CIK # | 0002111429 |
| AUM | 254.8 M (2026-03-06) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 440-572-5733 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/6/2026) [Brochure] |
|---|
Item 5. Fees and Compensation
Our clients pay us a negotiated, graduated annual, asset-based fee
ranging downward from 1% to 0.10%.
All fees are billed and payable quarterly during the quarter in which services are
being provided so a portion of the asset-based fee is paid in advance of services being
rendered. Fees are based on the value of the client’s assets under management as of
the end of the prior quarter. Fees are pro-rated from the beginning of the contractual
relationship, and at its end. The valuation of assets, including securities, are provided by
the custodian maintaining the client’s account.
Should a client cease their relationship with us, the client is entitled a pro-rated
refund of any fees paid in advance for which services have not been rendered. While we
seek to reimburse clients who have ceased their relationship with us for any unearned
fees promptly, clients may also request such refunds by contacting us by telephone or in
writing.
Asset-based fees are generally paid from your custodial account by your qualified
custodian pursuant to your instructions, on a quarterly basis during the quarter based on
assets under management at the end of the prior quarter. You receive periodic
statements reflecting our fees from both the qualified custodian and us. A client may
request our fees be paid by check in lieu of from their custodial account. In this case, you
will only receive a statement from us reflecting the asset-based fee owed to us.
Beyond our fee, a client will be subject to other charges and costs, none of which
is received by our firm. A client will be subject to transaction-related and custodial fees
charged for the execution of transactions and the maintenance of their account by the
custodian, respectively. These charges may include commissions, ticket charges,
postage and handling, SEC fees, retirement account custodial fees, etc. A client will also
be subject to any underlying charges applied by a particular securities product. For
example, a mutual fund will charge an indirect management fee that is reflected in the
Net Asset Value.
We do not accept compensation for the sale of securities or other investment
products, including commissions and service fees for the sale of mutual funds, so we do
not have the typical conflicts of interest that advisors who do accept such compensation
have, such as recommending investments based on their compensation rather than on
your needs. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/6/2026) [Brochure] |
|---|
Item 7. Types of Clients
Our clients may include individuals, families, trusts, endowments, and foundations.
Generally, we expect to manage at least $2 million on behalf of a client, but we have no
formal account minimum. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 5.3 | ||
| Newmont Mining Corp /DE/ | 5.2 | ||
| Agnico Eagle Mines Ltd | 4.2 | ||
| Microsoft Corp | 3.9 | ||
| Apple Inc | 3.6 | ||
| Alphabet Inc | 3.4 | ||
| Eaton Corp Ltd | 2.9 | ||
| Currencyshares Swiss Franc Trust | 2.4 | ||
| United Technologies Corp /DE/ | 2.2 | ||
| Cummins Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 10.1 |
| (b) Individuals (high net worth individuals) | 31 | 212.0 |
| (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 | 2 | 32.7 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 254.8 |
| By Discretionary | ||
| Discretionary | 49 | 226.4 |
| Non-Discretionary | 2 | 28.3 |
| Total | 51 | 254.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 254.8 | |
| Total | 51 | 254.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002111429] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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|---|---|---|
|
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VA | 256.1 M |
|
Casilio Leitch Investments LLC
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|
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|
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