CASTLE CREEK Overview
Castle Creek Arbitrage Llc is a hedge fund that manages 3.3 BN dollars in regulatory AUM and has 18 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 12/31/19. The fund's latest filing disclosed 127MM in positions, representing 4% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 12/31/19. The fund's latest filing disclosed 127MM in positions, representing 4% of the manager's regulatory AUM.
CASTLE CREEK StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CASTLE CREEK Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BRPM | 8.34% | Financials | -4.99% | -0.33% | 197 | 4% | ||
| NFINU | 8.13% | Financials | 4.1% | 0.42% | 0 | 5% | ||
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FEATURED IN
CASTLE CREEK Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Allan D. Weine | Managing Member | February-2004 |
| Peter C. Fletcher | Member | February-2004 |
| Christina M. Perz | Chief Financial Officer | November-2005 |
| Paul K. Janowitz | Member | January-2007 |
| Constance R. Wick | Chief Compliance Officer | February-2010 |
CASTLE CREEK Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CASTLE CREEK Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investing in securities involves the risk of loss that clients should be prepared to bear. The Firm does not offer any products or services that guarantee rates of return on investments. The Funds, investors in the Funds and Managed Accounts all assume the risk that investment returns may be negative or below the rates of return of other investment advisers, market indices or investment products.
Investment Strategies and Methods of Analysis
Castle Creek’s investment strategies primarily include convertible arbitrage, relative value, event driven, capital structure arbitrage and other credit related strategies. When implementing these strategies, the Firm strives to construct a diversified portfolio of convertible securities, high-yield corporate bonds, derivatives, corporate debt, bank debt, bank loans, distressed loans and claims, leveraged loans, equity securities and other securities both on U.S. ...
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Investing in securities involves the risk of loss that clients should be prepared to bear. The Firm does not offer any products or services that guarantee rates of return on investments. The Funds, investors in the Funds and Managed Accounts all assume the risk that investment returns may be negative or below the rates of return of other investment advisers, market indices or investment products.
Investment Strategies and Methods of Analysis
Castle Creek’s investment strategies primarily include convertible arbitrage, relative value, event driven, capital structure arbitrage and other credit related strategies. When implementing these strategies, the Firm strives to construct a diversified portfolio of convertible securities, high-yield corporate bonds, derivatives, corporate debt, bank debt, bank loans, distressed loans and claims, leveraged loans, equity securities and other securities both on U.S. ...
Unlock Full Investment Process Description
CASTLE CREEK Portfolio Concentration
CASTLE CREEK Location
227 WEST MONROE STREET
SUITE 3550
CHICAGO, Illinois
UNITED STATES, 60606
SUITE 3550
CHICAGO, Illinois
UNITED STATES, 60606
CASTLE CREEK Contact Information
Phone Number: 312.692.7550
Fax Number: 312.692.7551
Website: http://www.castle-creek.com
Fax Number: 312.692.7551
Website: http://www.castle-creek.com
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