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Castleark Alternatives, LLC

● SEC registered since 2024CRD 288893SEC# 801-129953Chicago, IL
Export (members)
Ranks #5,874 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$8.1M
Fund GAV
$9.2M
Private funds
1
Employees
5
Accounts
1
Location
Chicago, IL

Castleark Alternatives, LLC assets under management

Castleark Alternatives, LLC is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2024. It reports $8.1 million in regulatory assets under management and employs 5 people. Castleark Alternatives, LLC manages 1 private fund with combined gross assets of $9.2 million, including Castleark Energy Partners, LP. By regulatory assets, it ranks 5,874 of 5,911 private fund managers.

Castleark Alternatives, LLC private funds

1 funds · $9.2M GAV
FundTypeGross assetsMin.
Castleark Energy Partners, LPHedge$9.2M$1M

Castleark Alternatives, LLC owners & executives

2 reported
NameTitleOwnershipSince
Jerome A Castellini ControlPresident, Managing MemberOver 75%2005
Sarah Williams Johnson ControlChief Compliance OfficerUnder 5%2024

Frequently asked questions

How much does Castleark Alternatives, LLC manage?

Castleark Alternatives, LLC reports $8.1 million in regulatory assets under management on its Form ADV.

How many private funds does Castleark Alternatives, LLC manage?

Castleark Alternatives, LLC manages 1 private funds with combined gross assets of $9.2 million.

How many employees does Castleark Alternatives, LLC have?

Castleark Alternatives, LLC reports 5 employees.

Where is Castleark Alternatives, LLC located?

Castleark Alternatives, LLC is based in Chicago, IL and has been SEC-registered since 2024.

Does Castleark Alternatives, LLC disclose fund performance?

Castleark Alternatives, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1 N. Wacker Drive, Suite 3950, Chicago, IL 60606
Phone312 456 9682
Fax312 456 9690
Office hours8 a.m. - 5 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$8.1M
Non-discretionary$0
Total (RAUM)$8.1M

Service providers

Auditor
Prime broker
Custodian