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 09/30/16. The fund's latest filing disclosed 99MM in positions, representing 3% of the manager's regulatory AUM.

CASTLE CREEK StockAlpha

+0.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CASTLE CREEK Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PNC-W 11.79% Financials 87.57% 5.23% 6 2%
ARWA 8.98% Financials -1.37% -0.67% 2 0%
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FEATURED IN
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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
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Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
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Prime Broker Pro
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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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CASTLE CREEK Portfolio Concentration

CASTLE CREEK Location

227 WEST MONROE STREET
SUITE 3550
CHICAGO, Illinois
UNITED STATES, 60606

CASTLE CREEK Contact Information

Phone Number: 312.692.7550
Fax Number: 312.692.7551
Website:

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