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advised by CASTLE RIDGE INVESTMENT MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2017 | $351M | 29 | $5.0M | 300.0% | yes | CASTLE RIDGE REAL ESTATE MASTER FUND LP |
| Mar 4, 2016 | $305M | 33 | $5.0M | 300.0% | yes | CASTLE RIDGE REAL ESTATE MASTER FUND LP |
| Dec 15, 2015 | $368M | 36 | $5.0M | 300.0% | yes | CASTLE RIDGE REAL ESTATE MASTER FUND LP |
| Jul 21, 2015 | $368M | 36 | $5.0M | 300.0% | yes | CASTLE RIDGE REAL ESTATE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |