| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Castle Ridge Apex (master) Ltd. | Hedge | $16.7M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| 905339 Ontario Inc. | Shareholder | 5-10% | 2016 |
| Aaron Jacques Adriaan De Valois-Franklin Control | Chief Executive Officer | 10-25% | 2016 |
| Alexei (nmn) Bogdan Control | Chief Scientific Officer | 10-25% | 2016 |
Castle Ridge Asset Management Limited reports $193 million in regulatory assets under management on its Form ADV.
Castle Ridge Asset Management Limited manages 1 private funds with combined gross assets of $16.7 million.
Castle Ridge Asset Management Limited reports 8 employees.
Castle Ridge Asset Management Limited is based in Toronto, Ontario and has been SEC-registered since 2021.
Castle Ridge Asset Management Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 King Street West, Suite 4710, Toronto, Ontario M5X 1A9 |
| Phone | 416-701-9737 |
| Office hours | 8:00-5:00 |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $193M |
| Non-discretionary | $0 |
| Total (RAUM) | $193M |