Castellan is a fund manager in Louisville with $235.32 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
832359191
SEC advisor number
801-119581
FINRA CRD number
299363
AUM ?
$235.32 mm
(as of 31 Mar 22)
Accounts
33
(as of 31 Mar 22)
Employees
5
(3 investment advisory or research)
Office hours
Monday - Friday, 8-5
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Bradbury, Shannon, K | Chief Compliance Officer | 11/2018 | < 5% |
Brauch, Barry, Charles | Managing Director | 11/2018 | < 5% |
Castellan Why Trust | Trust | 01/2019 | 25-50% |
Castellan Endeavor Trust | Trust | 01/2019 | 25-50% |
Smith, Sean, S | Trustee | 01/2019 | |
Smith, Scott, S | Trustee | 01/2019 |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Castellan | $235.32 mm | |
Awc Opportunity Zone Fund I, LLC | $10.06 mm | Private Equity Fund |
Castellan Venture Opportunities Evergreen I, LP | $8.68 mm | Venture Capital Fund |
CGGD Franchisee, LP | $2.31 mm | Private Equity Fund |
CGGD Franchisor Qoz, LP | $1.84 mm | Private Equity Fund |
CGMX 1, LP | $5.70 mm | Venture Capital Fund |
CGRW Qoz LP | $1.51 mm | Venture Capital Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
17 May 23
13F-HR
Quarterly holdings report by institutional manager
16 Feb 23
13F-HR
Quarterly holdings report by institutional manager
15 Nov 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
23 May 22
13F-HR
Quarterly holdings report by institutional manager
16 Feb 22