Investment adviser · CRD 161400

CASTLE BAY MANAGEMENT GROUP, LTD.

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.

HAMILTON, Bermuda · Form ADV filed Mar 15, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

CASTLE BAY INVESTMENTS PUBLIC LIMITED COMPANYOther Private Fund · Last reported Mar 15, 2016$57.3MGross asset value
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian WELLS FARGO BANK NORTHWEST, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5361097541
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 993189 · Mar 15, 2016 · 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.

LIFE CAPITAL HOLDINGS, LLCOther Private Fund · Last reported Mar 15, 2016$8.3MGross asset value
Custodian WELLS FARGO BANK NORTHWEST, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1092275796
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 993189 · Mar 15, 2016 · 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 15, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

# 48 PAR-LA-VILLE ROAD, SUITE 1211
HAMILTON, HM11, Bermuda

CRD 161400

Filing source

Form ADV 993189 · Mar 15, 2016 · 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.