CASTLE RIDGE ASSET MANAGEMENT LIMITED – investment adviser, $301M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$300,830,149	100.0%

Filing source

Form ADV 2113136 · Jun 12, 2026 · Item 5.D

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

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 RIDGE APEX (MASTER) LTD.Hedge Fund · Last reported Jun 12, 2026$13.1MGross asset value

Feeder funds

CASTLE RIDGE APEX INTERNATIONAL LTD.
CASTLE RIDGE APEX LP

Fund administrator NAV FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC 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

KPMG LLP
PCAOB 85

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7827723439
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2113136 · Jun 12, 2026 · 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.

CASTLE RIDGE (MASTER), LPHedge Fund · Last reported Oct 10, 2024$1.77MGross asset value

Feeder funds

CASTLE RIDGE (US), LP
CASTLE RIDGE LP

Fund administrator SS&C FUND ADMINISTRATION COMPANY TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC 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

KPMG LLP
PCAOB 85

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-3154992932
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-340492

Form ADV 1900520 · Oct 10, 2024 · 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: Jun 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 KING STREET WEST, SUITE 4710
TORONTO, ONTARIO, M5X 1A9, Canada

CRD 309774

Filing source

Form ADV 2113136 · Jun 12, 2026 · 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.