AltMountain

Castle Ridge (US), LP

Toronto, Ontario, Canada · CIK 1777837
Offshore
Status: no Form D since Dec 2023. 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 Ridge (US), LP is a hedge fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Dec 4, 2023, the fund has sold $3,564,162 of interests to 21 investors since its first sale in Apr 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Castle Ridge Ltd; Castle Ridge Asset Management Limited.

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
$3,564,162Cumulative sales reported on Form D
Investors
21
First sale
Apr 1, 2017
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Castle Ridge Ltd; Castle Ridge Asset Management Limited
Latest Form D
Dec 4, 2023

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 Ridge (US), LP

What is the minimum investment for Castle Ridge (US), LP?

Castle Ridge (US), LP's latest Form D, filed Dec 4, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Castle Ridge (US), LP?

Castle Ridge (US), 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). It uses Rule 506(b), which does not allow general advertising.

How much has Castle Ridge (US), LP raised?

Castle Ridge (US), LP reports $3,564,162 sold from 21 investors on its Form D filed Dec 4, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Castle Ridge (US), LP based?

Castle Ridge (US), LP is based in Toronto, Ontario, Canada.

When did Castle Ridge (US), LP launch?

Castle Ridge (US), LP reports its first sale in Apr 2017.

Size compared with every hedge fund

Raised more than 60% of the 30 hedge funds based in Ontario, Canada, and more than 12% of all 10,134 that report sales.

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