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Castle Ridge Investment Management LP (Greenwich)


Castle Ridge Investment Management LP is a large advisory firm based in Greenwich. It manages $351.26 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdiction of Connecticut.

Castle Ridge Investment Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Castle Ridge Investment Management: assets under management

The assets under management (AUM) of Castle Ridge Investment Management LP is $351.26 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -10% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $351.26 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $87.81 million each.
Castle Ridge Investment Management has custody of $351.26 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Castle Ridge Investment Management LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Llc Rcgm Managing member 1 Aug 1998 75% - 100% 13-3978510
Daniel Hennelly Stern Senior managing member 1 Aug 1998 25% - 50% 2482544
Craig Allen Huff Senior managing member 1 Aug 1998 25% - 50% 5075877
Llc Reservoir Strategic Partners Fund Gp General partner 1 Jul 2010 Other 27-3032985
L.L.C. Reservoir Capital Group Managing member 1 Jul 2010 75% - 100% 13-3978514
Teacher Retirement System Of Texas Limited partner 1 Nov 2011 25% - 50% 74-6000164
Barry Stuart Sternlicht Member 1 Feb 2015 75% - 100% 1224645

Based in Greenwich

The principal office where Castle Ridge Investment Management LP performs its advisory services is located at 591 West Putnam Avenue, Greenwich, CT 06830 6005, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 203-489-4300 or by fax 203-489-4301. The normal business hours are 9:00am - 6:00pm on Monday - Friday.


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