CASTLETON PARTNERS, LLC
Adviser information for CASTLETON PARTNERS, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $99.2M |
| Non-Discretionary | 1 | $48.6M |
| Total | 26 | $147.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $936,241 |
| HNW Individuals | 15 | $97.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $49.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $142,316 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPORTFOLIO CONSULTING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-66975 |
|---|---|
| SEC ERA File Number | 801-66975 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 140873 |
| Legal Entity Identifier | 254900KO6NQ98E9UB992 |
Principal Office
71 MOORE ROADCLERMONT
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-832-9700, Fax: 833-358-2506
Chief Compliance Officer
J. MICHAEL REINOSO
CHIEF EXECUTIVE OFFICER
71 MOORE ROAD
CLERMONT
NY
United States
Tel:
212-832-9700
Fax:
833-358-2506
J**@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REINOSO & COMPANY, LLC | Domestic Entity | – | MANAGER | 07/2013 | > 75% |
| REINOSO, JEAN, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER | 01/2024 | < 5% |
| EDWARD J REINOSO ESTATE | Domestic Entity | REINOSO & COMPANY, LLC | ESTATE | 01/2024 | > 75% |