Castle Ridge (Master), LP
Castle Ridge (Master), LP is a hedge fund organized in Canada and advised by Castle Ridge Asset Management Limited. Its adviser reported $1,770,847 in gross assets for the fund on Form ADV, filed Oct 10, 2024. It reported 8 beneficial owners, about 89% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,770,847As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Canada
- Auditor
- KPMG LLP
- Administrator
- Ss&c Fund Administration Company
- Prime broker
- J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan Securities LLC; Northern Trust Securities, Inc.
- Adviser
- Castle Ridge Asset Management Limited · Toronto, Ontario, Canada · CRD 309774
- Reported on
- Oct 10, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Castle Ridge (Master), LP
What is the minimum investment for Castle Ridge (Master), LP?
Its adviser's Form ADV, filed Oct 10, 2024, does not set a minimum investment for Castle Ridge (Master), LP. The offering documents may still require one.
Who can invest in Castle Ridge (Master), LP?
Castle Ridge (Master), LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Castle Ridge (Master), LP?
Its adviser reported $1,770,847 in gross assets on Form ADV filed Oct 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Castle Ridge (Master), LP?
Castle Ridge (Master), LP is advised by Castle Ridge Asset Management Limited, based in Toronto, Ontario, Canada.
Who are Castle Ridge (Master), LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Fund Administration Company as administrator.