Castleark Long/Short Fund, LP

Castleark Long/Short Fund, LP is a hedge fund operated by Castleark Management Llc and has approximately $2.1 million in assets. There is currently no minimum investment for Castleark Long/Short Fund, LP. Management owns 100 percent of the fund. Castleark Long/Short Fund, LP is one of the smaller private funds with only 2.1 million in assets.

Castleark Long/Short Fund, LP Overview

Fund Type: hedge  Castleark Long/Short Fund, LP is a hedge fund

Private Fund ID: 805-1044755614 Castleark Long/Short Fund, LP has a private fund ID of 805-1044755614

Fund Manager: Castleark Management Llc (Crd# 109587)

Registered Location: Delaware, United States

Total Assets: $2.1 million

Minimum Investment: $0

Private Funds Managed by Castleark Management Llc (1): Castleark Long Short Fund Lp

Castleark Long/Short Fund, LP Details

Subadviser: No Is Castleark Long/Short Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castleark Long/Short Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Castleark Long/Short Fund, LP have a Reg D exemption?

Audited: No  Does Castleark Long/Short Fund, LP shave audited financial statements?

Master Fund: No  Is Castleark Long/Short Fund, LP a master fund?

Feeder Fund: No  Is Castleark Long/Short Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Castleark Long/Short Fund, LP

Auditor(s):

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Castleark Long/Short Fund, LP Charts and Graphs

Total AUM: $2.1 million

column_171}total assets are $2.1 million

Rank: 26362 out of 30967 registered private funds

Minimum Investment: $0

Castleark Long/Short Fund, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Castleark Long/Short Fund, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds