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Type	Result	AUM ($BB)

Castle Creek SPAC Fund LLC
Firm	Castle Creek Arbitrage LLC ✚
Fund #	805-5753528898
CIK #	0001841829
Sale	2021-02-01 ($88.8 MM Sold)
Fund	Hedge Fund
Phone	3126925075
Address	111 W Beaver Creek Blvd PO Box 3500 Avon, Colorado 81620
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Castle Creek Arbitrage LLC Manager
Custodian	BNP Paribas Securities Corp, TD Prime Services LLC, National Financial Services LLC, JP Morgan Securities LLC
Auditor	Deloitte & Touche
Marketer
Broker	TD Prime Services LLC, BNP Paribas Securities Corp, National Financial Services LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2024
Amir Ahmed
Castle Creek Arbitrage LLC
Chris Perz
Allan Weine
Peter Fletcher

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