Castlerigg Master Investments, Ltd.

Castlerigg Master Investments, Ltd. is a hedge fund operated by Sandell Asset Management Corp. and has approximately $497.6 million in assets. The current minimum investment for Castlerigg Master Investments, Ltd. is $1000000. Management owns 97 percent of the fund.

Castlerigg Master Investments, Ltd. Overview

Fund Type: hedge  Castlerigg Master Investments, Ltd. is a hedge fund

Private Fund ID: 805-4757422191 Castlerigg Master Investments, Ltd. has a private fund ID of 805-4757422191

Fund Manager: Sandell Asset Management Corp. (Crd# 137834)

Registered Location: British Virgin Islands

Total Assets: $497.6 million

Minimum Investment: $1000000

Private Funds Managed by Sandell Asset Management Corp. (1): Castlerigg Master Investments Ltd

Castlerigg Master Investments, Ltd. Details

Subadviser: No Is Castlerigg Master Investments, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castlerigg Master Investments, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Castlerigg Master Investments, Ltd. have a Reg D exemption?

Audited: Yes  Does Castlerigg Master Investments, Ltd. shave audited financial statements?

Master Fund: Yes  Is Castlerigg Master Investments, Ltd. a master fund?

Feeder Fund: No  Is Castlerigg Master Investments, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Castlerigg Master Investments, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): SS&C Fund Services N.V.

Castlerigg Master Investments, Ltd. Charts and Graphs

Total AUM: $497.6 million

column_171}total assets are $497.6 million

Rank: 3346 out of 30967 registered private funds

Minimum Investment: $1000000

Castlerigg Master Investments, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 97%

Castlerigg Master Investments, Ltd. is97% owned by its management.

Rank: 1785 out of 30967 registered private funds