|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Stonecastle Advisors LLC
✚
|
|
|---|---|
| CRD # | 132495 |
| SEC # | 801-63438 |
| CIK # | |
| AUM | $1.0 B (2025-03-31) |
| Employees | 9 (22% Investors, 44% Brokers) |
| Phone | 212-354-6500 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SGSC Bond Fund II LP | 2012-03-28 | 83.9 | |
| HF | SGSC Bond Fund LP | 2012-03-28 | 58.9 | |
| SA | US Capital Funding III Ltd | 2012-03-28 | 98.3 | |
| SA | US Capital Funding II Ltd | 2012-03-28 | 147.5 | |
| SA | US Capital Funding I Ltd | 2012-03-28 | 74.5 | |
| SA | US Capital Funding IV Ltd | 2012-03-28 | 239.2 | |
| SA | US Capital Funding VI Ltd | 2012-03-28 | 307.0 | |
| SA | US Capital Funding V Ltd | 2012-03-28 | 183.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1.0 |
| By Discretionary | ||
| Discretionary | 6 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.0 | |
| Total | 6 | 1.0 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Stonecastle Advisors LLC
✚
|
NY | 1.0 |
|
Stonecastle Asset Management LLC
✚
|
NY | 0.0 |
|
Stonecastle Cash Management LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Antara Capital LP
✚
|
1.1 | |
|
Qtron Investments LLC
✚
|
MA | 1.1 |
|
Briarwood Chase Management LLC
✚
|
NY | 1.1 |
|
Curiam Capital LLC
✚
|
NY | 1.1 |
|
Divisadero Street Capital Management LP
✚
|
FL | 1.1 |
|
MIG Capital LLC
✚
|
CA | 1.0 |
|
Silverback Asset Management LLC
✚
|
NC | 1.0 |
|
Nishkama Capital LLC
✚
|
1.0 | |
|
Coinfund Management LLC
✚
|
NY | 1.0 |
|
NEO Ivy Capital Management LLC
✚
|
NY | 1.0 |