CASTLE CREEK PARTNERS, LLC
Adviser information for CASTLE CREEK PARTNERS, LLC last updated from Form ADV on September 7th, 2023. 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Illinois, United States |
Employees
Total Number of Employees | 0 |
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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 |
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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 | 802-76778 |
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SEC ERA File Number | 802-76778 |
SEC CIK Numbers | None |
SEC CRD Numbers | 161979 |
Legal Entity Identifier | None |
Principal Office
111 WEST JACKSON BLVDSUITE 2220
CHICAGO
IL
United States
Monday - Friday, 8:00AM -4:30PM
Tel: 312-692-5000, Fax: 312-692-5080
Chief Compliance Officer
FRED GOLDMAN
CHIEF FINANCIAL OFFICER
111 WEST JACKSON BLVD
SUITE 2220
CHICAGO
IL
United States
Tel:
3126925007
Fax:
3126925096
F**@***************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
CASTLE CREEK FUND, LP | Hedge Fund | $19.4M | $2.0M | 27 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DANSU, INC. | Domestic Entity | – | MEMBER | 02/2004 | > 75% |
GOLDMAN, FRED, OWEN | Individual | – | CFO | 02/2004 | < 5% |
ASHER, DANIEL, BRUCE | Individual | DANSU, INC. | PRESIDENT | 10/1995 | > 75% |