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
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$116.1MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,594 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.