CASTLEARK MANAGEMENT LLC
Firm details
- Headquarters
- CHICAGO, Illinois
- CRD number
- 109587
- Registered since
- February 4, 1999
- Website
- castleark.com
- Custodians
- THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, BROWN BROTHERS HARRIMAN INVESTMENTS, LLC, STATE STREET BANK AND TRUST COMPANY
- Fee structure
- Percentage of AUM
- Client types
- State / Municipal Government58.85%
- Pension & Profit Sharing Plans24.77%
- Pooled Investment Vehicles7.9%
- Investment Companies6.8%
- HNWI1.68%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Castleark Management LLC is a privately held investment adviser organized as an LLC and SEC-registered since 1999. It manages portfolios for high-net-worth individuals and families as well as institutional clients, charging fees as a percentage of assets under management. The firm provides discretionary portfolio management across separate accounts, pooled vehicles and investment companies, and it acts in sponsor/GP and managing member roles for pooled investment vehicles. Castleark does not self-identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities85%
- Investment Grade Corp Bonds10%
- Cash & Cash Equivalents3%
- State & Local Bonds2%
Owners & executives
1 of 1DANIEL BECKER
Principal, Co-Chief Investment OfficerCRD 2016895
Contacts
3 of 8AJOY REDDI
Principal & Portfolio ManagerCRD 4092141
GREGORY BAXTER
Principal & Portfolio ManagerCRD 4548246
JEROME CASTELLINI
Co-FounderCRD 1333585
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 36Active vs passive
$601M in ETFs
99%
$595M
0%
$6M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) | State Street | Passive | Corporate Bond | $90.2M | 2,688,380 | 15.00% |
Location
CHICAGO, IL
COOK
Location
CHICAGO, IL
Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- COOK
- Address
- 1 N Wacker Dr
- Time zone
- CT (UTC-6)
- Office locations
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