The STONECASTLE GROUP is a privately held investment adviser that advises $770.93mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. STONECASTLE GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 90.31% over the last 5-years.
The Group has been registered with the SEC for 21.96 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 152 WEST 57TH STREET FLOOR 52, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 6 employees comprised of 1 investment and 5 non-investment staff. The total number of Employees decreased by 88.24% over the last 5-years.
Their $770.93mn in assets advised are owned by 5 private funds, 1 public fund and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $763.43mn or 99.03% of Total Assets and Insurance Companies own $7.5mn or 0.97% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Long/Short Equity, representing 100% and 0% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
STONECASTLE GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.