Castle Ridge Asset Management Limited
● SEC registered since 2021CRD 309774SEC# 801-120571Toronto, Ontario
Ranks #4,575 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$300.8M
Fund GAV
$13.1M
Private funds
1
Employees
8
Accounts
6
Location
Toronto, Ontario
Castle Ridge Asset Management Limited assets under management
Castle Ridge Asset Management Limited operates as an SEC-registered investment adviser based in Toronto, Ontario. The firm has been registered since 2021. It reports $300.8 million in regulatory assets under management and employs 8 people. Castle Ridge Asset Management Limited manages 1 private fund with combined gross assets of $13.1 million, including Castle Ridge Apex (master) Ltd. By regulatory assets, it ranks 4,575 of 6,004 private fund managers.
Castle Ridge Asset Management Limited private funds
1 funds · $13.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Castle Ridge Apex (master) Ltd. | Hedge | $13.1M | $100K |
Castle Ridge Asset Management Limited owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| 905339 Ontario Inc. | Shareholder | 5-10% | 2016 |
| Aaron Jacques Adriaan De Valois-Franklin Control | Chief Executive Officer | 10-25% | 2016 |
| Alexei (nmn) Bogdan Control | Chief Scientific Officer | 10-25% | 2016 |
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Join to unlock · $37/moFrequently asked questions
How much does Castle Ridge Asset Management Limited manage?
Castle Ridge Asset Management Limited reports $300.8 million in regulatory assets under management on its Form ADV.
How many private funds does Castle Ridge Asset Management Limited manage?
Castle Ridge Asset Management Limited manages 1 private funds with combined gross assets of $13.1 million.
How many employees does Castle Ridge Asset Management Limited have?
Castle Ridge Asset Management Limited reports 8 employees.
Where is Castle Ridge Asset Management Limited located?
Castle Ridge Asset Management Limited is based in Toronto, Ontario and has been SEC-registered since 2021.
Does Castle Ridge Asset Management Limited disclose fund performance?
Castle Ridge Asset Management Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 100 King Street West, Suite 4710, Toronto, Ontario M5X 1A9 |
| Phone | 416-701-9737 |
| Office hours | 8:00-5:00 |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$300.8M▲ 56%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 62%
Larger than 38% of 16,271 advisers
AUM vs fund managersTop 76%
Larger than 24% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$300.8Mregulatory AUM
Discretionary $300.8M
Service providers
Auditor
Prime broker
Custodian
Administrator