CASTLE CREEK ARBITRAGE, LLC
CASTLE CREEK ARBITRAGE, LLC of CHICAGO, IL is an SEC-registered investment adviser (CRD 135351). Regulatory assets under management: $1.4B.
Registration
- CRD: 135351
- SEC file number: 801-65773
- Type: Registered investment adviser
- Location: 111 WEST JACKSON BLVD., 20TH FLOOR, CHICAGO, IL, 60604-3589
- Phone: 312.692.7550
- Latest filing: 2023-03-07
- Regulatory AUM: $1.4B
- Discretionary AUM: $1.4B
- Clients: 10
- Accounts: 6
Officers, owners & control persons (10)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| CC ARB WEST, LLC | Hedge Fund | — | 2 | $918.3M | $50.0M |
| CC ARBITRAGE, LTD. | Hedge Fund | — | 18 | $281.7M | $1.0M |
| CASTLE CREEK SPAC FUND, LLC | Hedge Fund | — | 13 | $165.2M | $1.0M |
Fund service providers (1)
- administrator: HSBC SECURITIES SERVICES (IRELAND) LIMITED — 3 funds
More on this firm