Investment adviser · CRD 138195

CASTALIA ADVISORS LLC

Investment adviser filing (IA)

RYE BROOK, NY, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$7.88M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CASTALIA SPRINGS LIMITEDHedge Fund · Last reported May 30, 2013$12.9MGross asset value
Fund administrator INTERTRUST CAYMAN LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN GEORGETOWN, Cayman Islands
Custodian J.P. MORGAN SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES CORPORATION NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2232299552
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 740401 · May 30, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

800 WESTCHESTER AVENUE, SUITE N-715
RYE BROOK, NY, 10573-1376, United States

CRD 138195

Filing source

Form ADV 902278 · Mar 31, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.