Castlerigg International is a Hedge Fund in British Virgin Islands, that has raised $800.54 mm from 127 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 1998. Data from SEC filing on 1 Aug 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$221.06 mm
Address
Castlerigg International
C/O MAPLES CORPORATE SERVICES (BVI)
KINGSTOWN CHAMBERS, PO BOX 173
ROAD TOWN, TORTOLA
D8 VG1110
C/O MAPLES CORPORATE SERVICES (BVI)
KINGSTOWN CHAMBERS, PO BOX 173
ROAD TOWN, TORTOLA
D8 VG1110
Phone
2126035700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sandell Asset Management Corp. | $491.21 mm | |
Castlerigg Master Investments, LTD. | $221.06 mm | Hedge Fund |
Castlerigg International Holdings Limited | ||
Castlerigg Offshore Holdings, LTD. | ||
Castlerigg GS Holdings, LTD. | ||
Castlerigg International Limited | ||
Castlerigg Partners, L.P. | ||
Castlerigg Merger Arbitrage Enhanced Master Fund, L.P. | $42.20 mm | Hedge Fund |
Castlerigg Merger Arbitrage Enhanced Fund, LTD. | ||
Castlerigg Merger Arbitrage Enhanced Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $800.54M, 127 investors
1 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $800.54M, 127 investors
1 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $800.54M, 127 investors
1 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $800.54M, 127 investors
30 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $800.54M, 127 investors
30 Jul 14
D/A
Indefinite amount in investment fund, sold $800.04M, 126 investors
31 Jul 13
D/A
Indefinite amount in investment fund, sold $800.04M, 126 investors
15 Mar 12
D/A
Indefinite amount in investment fund, sold $800.04M, 126 investors
15 Mar 11
D/A
Indefinite amount in investment fund, sold $800.04M, 126 investors
17 Mar 10
REGDEX/A
Notice of sale of securities (amended)
28 Jan 05
Latest ownership filings
No filings