Castleark Alternatives, LLC
● SEC registered since 2024CRD 288893SEC# 801-129953Chicago, IL
Ranks #5,977 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$8.2M
Fund GAV
$8.2M
Private funds
1
Employees
5
Accounts
1
Location
Chicago, IL
Castleark Alternatives, LLC assets under management
Castleark Alternatives, LLC is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2024. It reports $8.2 million in regulatory assets under management and employs 5 people. Castleark Alternatives, LLC manages 1 private fund with combined gross assets of $8.2 million, including Castleark Energy Partners, LP. By regulatory assets, it ranks 5,977 of 6,004 private fund managers.
Castleark Alternatives, LLC private funds
1 funds · $8.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Castleark Energy Partners, LP | Hedge | $8.2M | $1M |
Castleark Alternatives, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jerome A Castellini Control | President, Managing Member | Over 75% | 2005 |
| Sarah Williams Johnson Control | Chief Compliance Officer | Under 5% | 2024 |
Frequently asked questions
How much does Castleark Alternatives, LLC manage?
Castleark Alternatives, LLC reports $8.2 million in regulatory assets under management on its Form ADV.
How many private funds does Castleark Alternatives, LLC manage?
Castleark Alternatives, LLC manages 1 private funds with combined gross assets of $8.2 million.
How many employees does Castleark Alternatives, LLC have?
Castleark Alternatives, LLC reports 5 employees.
Where is Castleark Alternatives, LLC located?
Castleark Alternatives, LLC is based in Chicago, IL and has been SEC-registered since 2024.
Does Castleark Alternatives, LLC disclose fund performance?
Castleark Alternatives, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1 N. Wacker Drive, Suite 3950, Chicago, IL 60606 |
| Phone | 312 456 9682 |
| Fax | 312 456 9690 |
| Office hours | 8 a.m. - 5 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$8.2M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 99%
Larger than 1% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$8.2Mregulatory AUM
Discretionary $8.2M