CASTLE RIDGE ASSET MANAGEMENT LIMITED

other names
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Adviser Profile
As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 8 14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 03/22/2021
Other registrations (1)
Former registrations

CASTLE RIDGE ASSET MANAGEMENT LIMITED

AUM* 192,977,475 43.37%
of that, discretionary 192,977,475 43.37%
Private Fund GAV* 16,706,952 -6.85%
Avg Account Size 48,244,369 258.43%
SMA’s No
Private Funds 3 1
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
135M 115M 96M 77M 58M 38M 19M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$16,706,952

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Brochure Summary