Stonecastle Cash Management LLC

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Assets, Funds, Holdings

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Stonecastle Cash Management LLC
CRD #150592
SEC #801-70257
CIK #
AUM
Employees 48 (23% Investors, 10% Brokers)
Phone212-354-6500
Address152 West 57th Street
New York, NY 10019
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02009201420192024
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 14 0.0
(c) Banking or thrift institutions 353 2.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 0.1
(g) Pension and profit sharing plans 1 0.0
(h) Charitable organizations 11 0.0
(i) State or municipal government entities 185 1.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 144 0.6
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 255 2.5
(n) Other 3 0.0
Total 971 7.1
By Discretionary
Discretionary 805 4.2
Non-Discretionary 166 2.9
Total 971 7.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 6.9
Total 971 7.1
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
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