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Adviser Profile
| As of Date | 04/30/2021 |
| Registration status | Registration Changed to CASTLEARK ALTERNATIVES, LLC |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| AUM* | 181,278,400 |
| of that, discretionary | 181,278,400 10% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 36,255,680 10% |
| SMA’s | No |
| Private Funds | 0 3 |
Adviser Type
- Large advisory firm
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
195M
167M
139M
111M
83M
56M
28M
2017
2018
2019
2020
2021
2022