Investment adviser · CRD 162738
CASTILE VENTURES MANAGEMENT COMPANY, INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WELLESLEY, MA, United States · Form ADV filed Mar 24, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CASTILE VENTURES III, L.P.Venture Capital Fund · Last reported Mar 24, 2021$1.07MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM
PCAOB 49
Fund details & source
- Fund ID
- 805-1915620345
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-86815
Form ADV 1519310 · Mar 24, 2021 · 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.
CASTILE VENTURES, L.P.Venture Capital Fund · Last reported Mar 30, 2015$1.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3438721310
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-99999999
Form ADV 902942 · Mar 30, 2015 · 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.
CASTILE VENTURES II-A, L.P.Venture Capital Fund · Last reported Mar 24, 2014$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8521780895
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-99999999
Form ADV 806058 · Mar 24, 2014 · 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.
CASTILE VENTURES II-B, L.P.Venture Capital Fund · Last reported Mar 24, 2014$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3569155097
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
- Form D file number
- 021-51188
Form ADV 806058 · Mar 24, 2014 · 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 24, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
396 WASHINGTON STREET, SUITE 188WELLESLEY, MA, 02481, United States
CRD 162738
Filing source
Form ADV 1519310 · Mar 24, 2021 · 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.