CastleArk Alternatives is a fund manager in Chicago with $15.87 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
202320587
SEC advisor number
801-110805
FINRA CRD number
288893
AUM ?
$15.87 mm
(as of 16 May 22)
Accounts
2
(as of 16 May 22)
Employees
6
(5 investment advisory or research)
Address
CastleArk Alternatives
1 N. WACKER DR.
SUITE 3950
CHICAGO
IL 606006
1 N. WACKER DR.
SUITE 3950
CHICAGO
IL 606006
Office hours
Monday - Friday, 8 AM - 5 PM
Phone
3124569682
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Castellini, Jerome, a | President, Managing Member | 02/2005 | > 75% |
| Simek, Richard, J | CCO | 09/2012 | < 5% |
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Castleark Alternatives, LLC | $15.87 mm | |
| Castleark Energy Master Fund, LP | $4.84 mm | Hedge Fund |
| Castleark Energy Partners, LP | ||
| Castleark Energy Fund, LTD. | ||
| Castleark Global Energy Master Fund, LP | $167.62 mm | Hedge Fund |
| Castleark Global Energy Fund, LP | ||
| Castleark Pendulum Fund, LP | $8.82 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
18 Nov 22
13F-HR
Quarterly holdings report by institutional manager
16 Aug 22
13F-HR
Quarterly holdings report by institutional manager
17 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
17 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
17 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
17 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20