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Reading the graph
advised by CASTLEARK MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 2, 2015 | $36.4M | 3 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| Jun 9, 2014 | $40.7M | 6 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| Mar 31, 2014 | $40.7M | 6 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| Apr 3, 2013 | $72.8M | 7 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| May 18, 2012 | $72.8M | 7 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| May 2, 2012 | $72.8M | 7 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| Apr 30, 2012 | $72.8M | 7 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| Apr 18, 2012 | $72.8M | 7 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| Feb 1, 2012 | $72.8M | 7 | $3.0M | 0.0% | yes | CASTLEARK INVESTMENT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON CORP | Philadelphia | Pennsylvania | United States | no | n/a |