CASTLE RIDGE ASSET MANAGEMENT LIMITED

other names
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Adviser Profile
As of Date 10/10/2024
Adviser Type - Outside the United States
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 3/22/2021
Other registrations (1)
Former registrations

CASTLE RIDGE ASSET MANAGEMENT LIMITED

AUM* 191,183,929 42.04%
of that, discretionary 191,183,929 42.04%
Private Fund GAV* 17,936,408 -82.78%
Avg Account Size 27,311,990 102.91%
SMA’s No
Private Funds 2
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

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 Count2 GAV$17,936,408

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Toronto, Ontario, Canada. The Adviser commenced operations as an investment adviser on January 17, 2017. Aaron Jacques Adriaan De Valois-Franklin, Michael Petruzella, Alexei Bogdan, and Joshua Rosenthal Revocable Trust are the principal owners of the Adviser. The Adviser will provide investment advisory services on a discretionary basis to funds sponsored by the Adviser or its affiliates (“Castle Ridge Funds”) and funds managed by third-party
investment advisers or sub-advised by the Adviser (“Sub-Advised Funds,” and together with the Castle Ridge Funds, the “Funds” or the “Clients”). The Adviser will provide advice to Clients based on each Client’s specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of investors in the Funds. As of February 29, 2024, the Adviser had approximately $191,6183,929 of regulatory assets under management, all of which was managed on a discretionary basis.