AltMountain

Castle Peak Fund LP

San Francisco, CA · CIK 1254642
Status: no Form D since Mar 2009. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Castle Peak Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 12, 2009, the fund has sold $12,455,000 of interests to 33 investors since its first sale in Oct 2003. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Castle Peak Asset Management, LLC; Brian Lancaster; David Ciruli.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$12,455,000Cumulative sales reported on Form D
Investors
33
First sale
Oct 1, 2003
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Castle Peak Asset Management, LLC; Brian Lancaster; David Ciruli
Latest Form D
Mar 12, 2009

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Castle Peak Fund LP

What is the minimum investment for Castle Peak Fund LP?

According to its latest Form D, filed Mar 12, 2009, the minimum investment Castle Peak Fund LP accepts from an outside investor is $250,000.

Who can invest in Castle Peak Fund LP?

Castle Peak Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Castle Peak Fund LP raised?

Castle Peak Fund LP reports $12,455,000 sold from 33 investors on its Form D filed Mar 12, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Castle Peak Fund LP based?

Castle Peak Fund LP is based in San Francisco, California.

When did Castle Peak Fund LP launch?

Castle Peak Fund LP reports its first sale in Oct 2003.

Size compared with every hedge fund

Raised more than 37% of the 1,049 hedge funds based in California, and more than 23% of all 10,140 that report sales.

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