KILDONAN CASTLE ASSET MANAGEMENT, L.P.

KILDONAN CASTLE ASSET MANAGEMENT, L.P. of NEW YORK, NY is an SEC-registered investment adviser (CRD 159652). Regulatory assets under management: $405.0M.

Registration

CRD: 159652
SEC file number: 801-72930
Type: Registered investment adviser
Location: 1540 BROADWAY STE 1030, NEW YORK, NY, 10036
Phone: 212-356-7715
Latest filing: 2018-04-03
Regulatory AUM: $405.0M
Discretionary AUM: $405.0M
Clients: 8
Accounts: 5

Officers, owners & control persons (5)

Name	Role	Location
GILLE CARL BRUCE	CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/LIMITED PARTNER	—
HAMILTON ROBERT RODERICK	PRESIDENT/LIMITED PARTNER	—
DHULIPALA SRINIVAS NMN	CHIEF INVESTMENT OFFICER/LIMITED PARTNER; MANAGING MEMBER	—
LEOCE CRAIG MICHAEL	ANALYST/TRADER/LIMITED PARTNER	—
GORE GREGORY	ANALYST/TRADER/LIMITED PARTNER	—

Private funds (4)

Fund	Type	Formed	Owners	Gross asset value	Min investment
KILDONAN QUEBEC FUND LTD	Hedge Fund	—	1	$221.8M	—
KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY MASTER FUND, LTD.	Hedge Fund	—	12	$183.6M	—
KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD.	Hedge Fund	—	7	$100.4M	$10.0M
KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LLC	Hedge Fund	—	4	$41.1M	$10.0M

Fund service providers (1)

administrator: HEDGESERV LIMITED — 4 funds

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