Castello Lrz Managers Sub-Fund
Hedge FundFund ID 805-3221848005Luxembourg
Gross assets
$116.1M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Castello Lrz Managers Sub-Fund is a hedge fund managed by Lrz Capital LLC. The fund reports $116.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3221848005 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Castello Lrz Global Sub-Fund | Hedge | $253.8M |
Frequently asked questions
How large is Castello Lrz Managers Sub-Fund?
Castello Lrz Managers Sub-Fund reports $116.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Castello Lrz Managers Sub-Fund?
The stated minimum investment is $1 million.
Who manages Castello Lrz Managers Sub-Fund?
Castello Lrz Managers Sub-Fund is managed by Lrz Capital LLC.
Does Castello Lrz Managers Sub-Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$116.1MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.