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, 03/22/2021
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
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

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