Castle Ridge Apex (master) Ltd.
Hedge FundFund ID 805-7827723439Cayman Islands
Gross assets
$13.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Castle Ridge Apex (master) Ltd. is a hedge fund managed by Castle Ridge Asset Management Limited. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7827723439 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Castle Ridge Apex (master) Ltd.?
Castle Ridge Apex (master) Ltd. reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Castle Ridge Apex (master) Ltd.?
The stated minimum investment is $100,000.
Who manages Castle Ridge Apex (master) Ltd.?
Castle Ridge Apex (master) Ltd. is managed by Castle Ridge Asset Management Limited.
Does Castle Ridge Apex (master) Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Toronto, Ontario
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13.1M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.