Castle Creek Arbitrage is a fund manager in Avon with $2.24 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201327775
SEC advisor number
801-65773
FINRA CRD number
135351
AUM ?
$2.24 bn
(as of 15 Mar 22)
Accounts
6
(as of 15 Mar 22)
Employees
11
(4 investment advisory or research)
Address
Castle Creek Arbitrage
190 SOUTH LASALLE ST. SUITE 3050
CHICAGO
IL 60603
190 SOUTH LASALLE ST. SUITE 3050
CHICAGO
IL 60603
Office hours
Monday - Friday, 8:00 AM -4:30 PM
Phone
312.692.7564
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Weine, Allan, David | Chief Investment Officer | 02/2004 | < 5% |
Perz, Christina, Marie | Chief Financial Officer/ Chief Compliance Officer | 11/2005 | < 5% |
Ahmed, Amir, Abbas | Portfolio Manager and Indirect Owner | 01/2020 | < 5% |
Wfa Capital Holdco, L.P. | Parent Company | 01/2021 | > 75% |
Wfa Capital, LLC | General Partner | 01/2021 | |
Weine, Allan, David | Sole Member | 01/2021 | > 75% |
Weine, Allan, David | Limited Partner | 01/2021 | 50-75% |
Fletcher, Peter, Colligan | Limited Partner | 01/2021 | 25-50% |
Fletcher, Peter, Colligan | Portfolio Manager and Indirect Owner | 01/2005 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Castle Creek Strategies, LLC | $2.24 bn | |
Castle Creek Spac Fund, LLC | $324.04 mm | Hedge Fund |
Castle Creek Spac International, LP | ||
CC Arb West, LLC | $1.49 bn | Hedge Fund |
CC Arbitrage, LTD. | $418.01 mm | Hedge Fund |
CC Arb International Fund, LTD. | ||
CC Arb Fund, LLC |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
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