Castle Creek SPAC Fund is a Hedge Fund in Colorado, that has raised $88.75 mm from 10 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2021. Data from SEC filing on 10 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
854207568
AUM ?
$324.04 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Castle Creek Strategies, LLC | $2.24 bn | |
Castle Creek Spac Fund, LLC | $324.04 mm | Hedge Fund |
Castle Creek Spac International, LP | ||
CC Arb West, LLC | $1.49 bn | Hedge Fund |
CC Arbitrage, LTD. | $418.01 mm | Hedge Fund |
CC Arb International Fund, LTD. | ||
CC Arb Fund, LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $88.75 mm, 10 investors
10 May 23
D/A
Indefinite amount in investment fund, sold $88.75M, 10 investors
13 May 22
D/A
Indefinite amount in investment fund, sold $88.75M, 10 investors
31 Jan 22
D
Indefinite amount in investment fund, sold $11.75M, 8 investors
11 Feb 21
Latest ownership filings
No filings