Castle Assetco LLC
Securitized Asset FundFund ID 805-4608941661Cayman Islands
Gross assets
$261K
Min. investment
—
Beneficial owners
1
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Castle Assetco LLC is a securitized asset fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $261,421 in gross assets, placing it among the top 97% of private funds by size. 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 | 805-4608941661 |
| Fund type | Securitized Asset 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cedar Topco a LP | Securitized Asset | $719.6M |
| Osprey Supertopco LP | Securitized Asset | $635M |
| Community Topcos (consolidated) | Securitized Asset | $531.5M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Castle Assetco LLC?
Castle Assetco LLC reports $261,421 in gross assets, among the top 97% of private funds by size.
Who manages Castle Assetco LLC?
Castle Assetco LLC is managed by Blackstone Asset Based Finance Advisors LP.
Does Castle Assetco LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$261K▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 98%
Larger than 2% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.