Castleark Pendulum Fund, LP

Castleark Pendulum Fund, LP is a hedge fund operated by Castleark Alternatives, Llc and has approximately $7.5 million in assets. The current minimum investment for Castleark Pendulum Fund, LP is $1000000. Management owns 33 percent of the fund.

Castleark Pendulum Fund, LP Overview

Fund Type: hedge  Castleark Pendulum Fund, LP is a hedge fund

Private Fund ID: 805-8469411028 Castleark Pendulum Fund, LP has a private fund ID of 805-8469411028

Fund Manager: Castleark Alternatives, Llc (Crd# 288893)

Registered Location: Delaware, United States

Total Assets: $7.5 million

Minimum Investment: $1000000

Castleark Pendulum Fund, LP Details

Subadviser: No Is Castleark Pendulum Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castleark Pendulum Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Castleark Pendulum Fund, LP have a Reg D exemption?

Audited: Yes  Does Castleark Pendulum Fund, LP shave audited financial statements?

Master Fund: Yes  Is Castleark Pendulum Fund, LP a master fund?

Feeder Fund: No  Is Castleark Pendulum Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Castleark Pendulum Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Castleark Pendulum Fund, LP Charts and Graphs

Total AUM: $7.5 million

column_171}total assets are $7.5 million

Rank: 22842 out of 30967 registered private funds

Minimum Investment: $1000000

Castleark Pendulum Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 33%

Castleark Pendulum Fund, LP is33% owned by its management.

Rank: 4734 out of 30967 registered private funds