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| Stonecastle Advisors LLC
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|---|---|
| CRD # | 132495 |
| SEC # | 801-63438 |
| CIK # | |
| AUM | 763.4 M (2026-03-31) |
| Employees | 6 (17% Investors, 17% Brokers) |
| Phone | 212-354-6500 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SGSC Bond Fund II LP | 2012-03-28 | 83.9 M | |
| HF | SGSC Bond Fund LP | 2012-03-28 | 58.9 M | |
| SA | US Capital Funding III Ltd | 2012-03-28 | 81.5 M | |
| SA | US Capital Funding II Ltd | 2012-03-28 | 125.0 M | |
| SA | US Capital Funding I Ltd | 2012-03-28 | 68.5 M | |
| SA | US Capital Funding IV Ltd | 2012-03-28 | 239.2 M | |
| SA | US Capital Funding VI Ltd | 2012-03-28 | 306.4 M | |
| SA | US Capital Funding V Ltd | 2012-03-28 | 182.1 M |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 0.8 |
| (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 | 0.8 |
| By Discretionary | ||
| Discretionary | 5 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 5 | 0.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Stonecastle Advisors LLC
✚
|
NY | 763.4 M |
|
Stonecastle Asset Management LLC
✚
|
NY | 7.5 M |
|
Stonecastle Cash Management LLC
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
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✚
|
NY | 768.3 M |
|
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|
WA | 767.4 M |
|
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|
NY | 766.0 M |
|
Orange Investment Advisors LLC
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|
FL | 765.0 M |
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 763.7 M |
|
Stempoint Capital LP
✚
|
NY | 761.3 M |
|
Sciencast Management LP
✚
|
NJ | 760.0 M |
|
Shrewsbury River Capital LP
✚
|
NJ | 757.5 M |
|
Riva Ridge Capital Management LP
✚
|
NY | 757.5 M |
|
Mill Hill Capital LLC
✚
|
NY | 757.2 M |