Castlerock Fund II SPC Ltd

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Fund Information and Directors

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Castlerock Fund II SPC Ltd
Firm Castlerock Asset Management Inc
Fund #805-3483412566
CIK #0001487196
Sale2009-11-01 (2.4 M Sold)
FundHedge Fund
Phone2844942233
AddressCrigmuir Chambers
Road Town Tortola, Virgin Islands, British 00000
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3.02.41.81.20.60.02010201220142016
Fund Details
Director
Custodian
AuditorMcGladrey & Pullen LLP
Marketer
BrokerUBS Securities LLC
Jurisdiction
Form D Offering
Filed2012-03-26 (D/A)
Exemption506, 3(c), 3(c)(1)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net Assets$1 - $5,000,000
Investors1
DirectorsRole2011 - 2026
Paul Tanico Promoter
Ellen Adams Promoter
Colin Riegels Director
David Bree Director
Graham Cook Director
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