Castle Advisers, LP.

Castle Advisers, LP. is an alternative asset fund operated by Baron Capital Management, Inc. and has approximately $38.3 million in assets. The current minimum investment for Castle Advisers, LP. is $1000000. Management owns 35 percent of the fund.

Castle Advisers, LP. Overview

Fund Type: other private  Castle Advisers, LP. is a other private fund

Private Fund ID: 805-6556986923 Castle Advisers, LP. has a private fund ID of 805-6556986923

Fund Manager: Baron Capital Management, Inc. (Crd# 110791)

Registered Location: Delaware, United States

Total Assets: $38.3 million

Minimum Investment: $1000000

Private Funds Managed by Baron Capital Management, Inc. (3): Castle Advisers Lp, Baron Emerging Markets Fund Ltd , Baron Usa Partners Fund Ltd

Castle Advisers, LP. Details

Subadviser: No Is Castle Advisers, LP. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castle Advisers, LP. solicit investments?

Rely on Reg D Exemption: Yes  Does Castle Advisers, LP. have a Reg D exemption?

Audited: Yes  Does Castle Advisers, LP. shave audited financial statements?

Master Fund: Yes  Is Castle Advisers, LP. a master fund?

Feeder Fund: No  Is Castle Advisers, LP. a feeder fund?

GAAP: Yes 

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Castle Advisers, LP.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s): UMB Fund Service

Castle Advisers, LP. Charts and Graphs

Total AUM: $38.3 million

column_171}total assets are $38.3 million

Rank: 15655 out of 30967 registered private funds

Minimum Investment: $1000000

Castle Advisers, LP.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 35%

Castle Advisers, LP. is35% owned by its management.

Rank: 4577 out of 30967 registered private funds