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Type	Result	AUM ($B)

Castle Creek SPAC Fund LLC
Firm	Castle Creek Arbitrage LLC ✚
Fund #	805-5753528898
CIK #	0001856524
Sale	2021-03-01 ($20.5 M 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 ($M)

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

Directors	2011 - 2025
Amir Amhed
Amir Ahmed
Castle Creek Arbitrage LLC
Peter Fletcher
Chris Perz
Allan Weine

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