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advised by CASTLE HILL ASSET 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Nov 8, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Oct 30, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Sep 25, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Aug 31, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Apr 30, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Apr 17, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Feb 10, 2012 | $165M | 25 | $100,000 | 8800.0% | yes | CASTLE HILL TOTAL RETURN FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |