Castle Creek Arbitrage

Read About Hedge Funds

Key Facts

Websitehttp://www.castle-creek.com
HeadquartersChicago
Employees16
AUM$2.0 billion
AUM as ofMarch 30, 2017
StrategiesRelative Value
Clients5

Overview

Castle Creek Arbitrage is a hedge fund based in Chicago. It was founded in 01/2006. They hold $2.0 billion in assets under management as of March 30, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Cc Arb Sif I, Ltd. 0.777 hedge fund 1,000,000 10 100.0 BNP, Citi, Deutsche Bank Securities Inc., JP Morgan, Pershing LLC, Scotia Capital (USA) Inc.
Cc Arb West, LLC 0.599 hedge fund 50,000,000 2 1.0 BNP, Deutsche Bank Securities Inc., JP Morgan, Pershing LLC, Scotia Capital (USA) Inc.
Cc Arbitrage, Ltd. 0.628 hedge fund 1,000,000 28 12.0 19.0 BNP, Citi, Deutsche Bank Securities Inc., JP Morgan, Pershing LLC, Scotia Capital (USA) Inc.

Historical Performance

2008 Performance
* Down 1.88%, bringing three year annualized performance from 2006-2008 to 9.29%

Key People

NameTitlePositionOwnership
Peter FletcherMember Owner or Officer10 to 25%
Courtney FongChief Compliance Officer Owner or OfficerNone
Paul JanowitzMember Owner or Officer5 to 10%
Christina PerzChief Financial Officer Owner or OfficerNone
Allan WeineNone Indirect Owner> 75%
Allan WeineManaging Member Owner or Officer> 75%