CASTLE ISLAND MANAGEMENT, LLC
Adviser information for CASTLE ISLAND MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114283 |
|---|---|
| SEC ERA File Number | 802-114283 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298999 |
| Legal Entity Identifier | None |
Principal Office
350 LINCOLN STREETSUITE 2400
HINGHAM
MA
United States
Monday - Friday, 9:00 - 5:00 PM
Tel: 508-202-0432, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CASTLE ISLAND GP I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CASTLE ISLAND GP II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CASTLE ISLAND GP III, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CIV OPPORTUNITY GENERAL PARTNER, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CASTLE ISLAND VENTURES I-A, L.P. | Venture Capital Fund | $14.3M | $0.0M | 17 |
| CASTLE ISLAND VENTURES I, L.P. | Venture Capital Fund | $168.2M | $0.0M | 93 |
| CASTLE ISLAND VENTURES II-A, L.P. | Venture Capital Fund | $23.1M | $0.0M | 85 |
| CASTLE ISLAND VENTURES II, L.P. | Venture Capital Fund | $34.5M | $0.0M | 65 |
| CASTLE ISLAND VENTURES III-A, L.P. | Venture Capital Fund | $100.2M | $0.0M | 69 |
| CASTLE ISLAND VENTURES III, L.P. | Venture Capital Fund | $146.2M | $0.0M | 153 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 1) | Venture Capital Fund | $0.0M | $0.0M | 0 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 2) | Venture Capital Fund | $0.0M | $0.0M | 0 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 3) | Venture Capital Fund | $4.6M | $0.0M | 11 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 4) | Venture Capital Fund | $18.8M | $0.0M | 25 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 5) | Venture Capital Fund | $2.0M | $0.0M | 70 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 6) | Venture Capital Fund | $7.3M | $0.0M | 13 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 7) | Venture Capital Fund | $6.5M | $0.0M | 19 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 8) | Venture Capital Fund | $6.8M | $0.0M | 10 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 9) | Venture Capital Fund | $9.0M | $0.0M | 5 |
| CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 10) | Venture Capital Fund | $0.5M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WALSH, MATTHEW, P | Individual | – | MANAGING MEMBER | 05/2018 | 25-50% |
| Carter, Nicolas, Elliott | Individual | – | MANAGING MEMBER | 07/2021 | 25-50% |
| MCCAREY, GRETCHEN, MARIE | Individual | – | CHIEF FINANCIAL OFFICER | 02/2022 | < 5% |
| JUDGE, SEAN, MICHAEL | Individual | – | MANAGING MEMBER | 01/2023 | 25-50% |