CASTELLAN other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

9

of those in investment advisory functions:

6 20.00%

Registration:

SEC, Approved, 10/2/2020

AUM:

353,473,345 6.82%

of that, discretionary:

353,473,345 6.82%

Private Fund GAV:

37,816,748 -25.34%

Avg Account Size:

5,991,074 -4.04%

% High Net Worth:

37.50% -25.00%

SMA’s:

YES

Private Funds:

10

Contact Info

502 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
331M 284M 236M 189M 142M 95M 47M
2020 2021 2022 2023

Recent News

Getty Realty Corp.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

National Storage Affiliates Trust
03/26/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 3 $11,737,668
Real Estate Fund 2 $7,591,852
Venture Capital Fund 5 $18,487,228

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Private Funds



Employees




Brochure Summary

Overview

CASTELLAN (“the Registrant”) is a limited liability company formed in September 2018 under the laws of the state of Delaware and domiciled in Kentucky and is registered as an investment adviser with the Securities and Exchange Commission. CASTELLAN is principally owned by two Grantor Trusts, CASTELLAN WHY Trust and CASTELLAN Endeavor Trust, with 100% of income in trusts distributing to charitable organizations. CASTELLAN offers additional services for ultra-high net worth families with multi- generational wealth. We partner with these families, providing them with accountable stewardship of all their resources with the goal of simplifying their lives and improving their returns. CASTELLAN uses a rigorous, disciplined, and transparent process to construct an investment strategy that is tailored to each individual and family’s investment objectives, risk, and financial situation. The portfolios are managed using alternative investments, in addition to our investment
strategies, which are discussed in further detail in Item Eight. CASTELLAN will collaborate with client’s advisory teams, often coordinating the information flow among attorneys, accountants, insurance advisers and others. CASTELLAN believes this alliance facilitates the development of solutions that are customized to the challenges and opportunities faced by its clients. Our clients will have the opportunity to place reasonable restrictions on the types of investments to be held in their portfolio. Portfolios will be managed on a discretionary basis, which means we will buy and sell securities in client accounts without their prior approval. While CASTELLAN does not impose a minimum account size, all separately managed clients must meet the definition of “qualified investor” (please refer to Item 5). CASTELLAN does not participate in or sponsor a wrap fee program. As of December 31, 2023, CASTELLAN had assets under discretionary management of $353,473,345.