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Type	Result	AUM

Castlerock Master Fund Ltd
Firm	Castlerock Asset Management Inc ✚
Fund #	805-9137855805
CIK #	0001461095
Sale	1996-09-01 (143.0 M Sold)
Fund	Hedge Fund
Phone	8602984599
Address	c/o Ssc Technologies, Inc Windsor, Connecticut 06095
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladrey & Pullen LLP, McGladrey LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2014-03-26 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$87,275
Net Assets	$5,000,001 - $25,000,000
Investors	27

Directors	Role	2011 - 2026
Graham Cook	Director
Colin Riegels	Director
David Bree	Director

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