Castleark E&P Fund, Ltd.

Castleark E&P Fund, Ltd. is a hedge fund operated by Castleark Alternatives, Llc and has approximately $500000 in assets. The current minimum investment for Castleark E&P Fund, Ltd. is $10000000. Management owns 100 percent of the fund. Castleark E&P Fund, Ltd. is one of the smaller private funds with only 500000 in assets.

Castleark E&P Fund, Ltd. Overview

Fund Type: hedge  Castleark E&P Fund, Ltd. is a hedge fund

Private Fund ID: 805-7555773561 Castleark E&P Fund, Ltd. has a private fund ID of 805-7555773561

Fund Manager: Castleark Alternatives, Llc (Crd# 288893)

Registered Location: British Virgin Islands

Total Assets: $500000

Minimum Investment: $10000000

Castleark E&P Fund, Ltd. Details

Subadviser: No Is Castleark E&P Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castleark E&P Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Castleark E&P Fund, Ltd. have a Reg D exemption?

Audited: No  Does Castleark E&P Fund, Ltd. shave audited financial statements?

Master Fund: No  Is Castleark E&P Fund, Ltd. a master fund?

Feeder Fund: No  Is Castleark E&P Fund, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Castleark E&P Fund, Ltd.

Auditor(s):

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Folio Administrators

Castleark E&P Fund, Ltd. Charts and Graphs

Total AUM: $500000

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Rank: 28364 out of 30967 registered private funds

Minimum Investment: $10000000

Castleark E&P Fund, Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 100%

Castleark E&P Fund, Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds