CASTIK CAPITAL SARL
Adviser information for CASTIK CAPITAL SARL last updated from Form ADV on March 28th, 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 | Luxembourg |
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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-119143 |
|---|---|
| SEC ERA File Number | 802-119143 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309487 |
| Legal Entity Identifier | None |
Principal Office
1 ROUTE D'ESCHLUXEMBOURG
Luxembourg
Monday - Friday, 9AM - 5PM
Tel: 003522866909729, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| EPIC I GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| EPIC I-B GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| EPIC II GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| EPIC III GP S�RL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EPIC FUND I SIDECAR SLP | Private Equity Fund | $409.1M | $50.0M | 22 |
| EPIC FUND I, SLP | Private Equity Fund | $652.9M | $50.0M | 22 |
| EPIC FUND II, SLP | Private Equity Fund | $1,216.1M | $50.0M | 42 |
| EPIC FUND III, SLP | Private Equity Fund | $0.0M | $10.0M | 0 |
| EPIC I-B, SLP | Private Equity Fund | $845.9M | $0.3M | 44 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAIRN HOLDING S.A R.L. | Foreign Entity | – | OWNER | 10/2016 | > 75% |
| PHILLIPS, MICHAEL, ROBERT | Individual | CAIRN HOLDING S.A R.L. | SOLE OWNER | 10/2016 | > 75% |