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Castle Advisers, L.P.

Other Private FundFund ID 805-6556986923Delaware, United States
Gross assets
$818.5M
Min. investment
$25K
Beneficial owners
114
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Castle Advisers, L.P. is a other private fund managed by Baron Capital Management, Inc.. The fund reports $818.5 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $25,000. 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 ID805-6556986923
Fund typeOther Private Fund — LIMITED PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Baronx, L.P.Other Private$4.53B
Baronx II, L.P.Other Private$1.05B
Baron USA Partners Fund Ltd.Other Private$590.8M
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Frequently asked questions

How large is Castle Advisers, L.P.?

Castle Advisers, L.P. reports $818.5 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Castle Advisers, L.P.?

The stated minimum investment is $25,000.

Who manages Castle Advisers, L.P.?

Castle Advisers, L.P. is managed by Baron Capital Management, Inc.

Does Castle Advisers, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$818.5M▲ 527%
Jan '25 — $130.5MFeb '25 — $130.5MMar '25 — $130.5MApr '25 — $130.5MMay '25 — $130.5MJun '25 — $130.5MJul '25 — $130.5MAug '25 — $130.5MSep '25 — $130.5MOct '25 — $130.5MNov '25 — $130.5MDec '25 — $130.5MJan '26 — $130.5MFeb '26 — $130.5MMar '26 — $130.5MApr '26 — $130.5MMay '26 — $818.5MJun '26 — $818.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons91%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.