Castlerock Fund is a Hedge Fund in Connecticut, that has raised $142.97 mm from 188 investors, with a minimum investment of $100.00 k, for a fund started in Sep 1996. Data from SEC filing on 25 Mar 2014.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$17.79 mm
Address
Castlerock Fund
C/O SS&C TECHNOLOGIES, INC.
80 LAMBERTON ROAD
WINDSOR
CT 06095
C/O SS&C TECHNOLOGIES, INC.
80 LAMBERTON ROAD
WINDSOR
CT 06095
Phone
860-298-4599
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 $142.97M, 188 investors
26 Mar 14
D/A
Indefinite amount in investment fund, sold $140.56M, 187 investors
26 Mar 13
D/A
Indefinite amount in investment fund, sold $140.56M, 187 investors
26 Mar 12
D/A
Indefinite amount in investment fund, sold $131.64M, 187 investors
24 Mar 11
D/A
Indefinite amount in investment fund, sold $121.99M, 184 investors
25 Mar 10
REGDEX
Notice of sale of securities
18 Mar 09
Latest ownership filings
No filings