Investment adviser · CRD 327829

CASTLEBAR CAPITAL LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 22, 2026

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

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.

CASTLEBAR MASTER FUND LIMITEDHedge Fund · Last reported Jun 22, 2026$134MGross asset value

Feeder funds

  • CASTLEBAR FUND LIMITED
  • CASTLEBAR FUND LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer A.S. FINANCIAL SERVICES ZICHRON YA'AKOV, Israel Related to adviser: No
Marketer ENCOUNTER CAPITAL LIMITED TEL MOND, Israel Related to adviser: No
Marketer SYNAPTIC PARTNER PTE. LTD SINGAPORE, Singapore Related to adviser: No
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2095992115
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-492616

Form ADV 2108461 · Jun 22, 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.

Services & filing details

Most recent filing: Jun 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OFFICE 1.02, 7-8 STRATFORD PLACE
LONDON, W1C 1AY, United Kingdom

CRD 327829

Filing source

Form ADV 2108461 · Jun 22, 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.