Castlerock Partners Ii L P is a Hedge Fund in New York, that has raised $20.95 mm from 58 investors, for a fund started in May 2000. Data from SEC filing on 25 Mar 2014.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$5.19 mm
Address
Castlerock Partners Ii L P
101 PARK AVENUE
23RD FLOOR
NEW YORK
NY 10178
101 PARK AVENUE
23RD FLOOR
NEW YORK
NY 10178
Phone
212-251-3300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Castlerock Management | $68.66 mm | |
Castlerock Master Fund, LTD. | $17.79 mm | Hedge Fund |
Castlerock Partners II, L.P. | $5.19 mm | Hedge Fund |
Castlerock Partners, L.P. | $43.53 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $20.95M, 58 investors
26 Mar 14
D/A
Indefinite amount in investment fund, sold $20.95M, 58 investors
26 Mar 13
D/A
Indefinite amount in investment fund, sold $20.95M, 58 investors
26 Mar 12
D/A
Indefinite amount in investment fund, sold $20.95M, 58 investors
24 Mar 11
D/A
Indefinite amount in investment fund, sold $20.32M, 56 investors
25 Mar 10
REGDEX/A
Notice of sale of securities (amended)
18 Mar 09
Latest ownership filings
No filings