Investment adviser · CRD 152604

CASTLE HILL ASSET MANAGEMENT LLC

Investment adviser filing (IA)

CHARLOTTESVILLE, VA, United States · Form ADV filed Dec 1, 2016

Regulatory AUM
$1.54B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
10
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.

CASTLE HILL TOTAL RETURN MASTER FUND LTDHedge Fund · Last reported Dec 1, 2016$138MGross asset value

Feeder funds

Fund administrator WELLS FARGO GLOBAL FUND SERVICES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator WELLS FARGO GLOBAL FUND SERVICES COBHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker DEUTSCHE BANK SECURITIES INC. 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-6047182830
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-138554
Form D file number
021-154193

Form ADV 1052966 · Dec 1, 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: Dec 1, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

400 EAST MAIN STREET, SUITE 5
CHARLOTTESVILLE, VA, 22902, United States

CRD 152604

Filing source

Form ADV 1052966 · Dec 1, 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.