Castle Ridge Asset Management Limited
- Regulatory AUM
- $301M
- Discretionary
- $301M
- Clients
- 6
- Avg AUM / client
- $50.1M
- Accounts
- 6
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $301M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $17.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Castle Ridge Apex (Master) Ltd. master | Hedge Fund | Cayman Islands | $16.2M | 1 |
| Castle Ridge (Master), Lp master | Hedge Fund | Canada | $1.8M | 8 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bogdan, Alexei, (Nmn) | Chief Scientific Officer | Feb 2016 (11y) | 10% – 25% | |
| De Valois Franklin, Aaron, Jacques Adriaan | Chief Executive Officer | Feb 2016 (11y) | 10% – 25% | |
| Petruzella, Michael, Paul | Chief Investment Officer | Feb 2016 (11y) | 10% – 25% | |
| Wine, Theadore, (Nmn) | Chief Executive Officer | Aug 2018 (8y) | ≈ 3.75% – 10% via Baronford Ventures Corporation | |
| Corteaux, Robert, Michael | Chief Executive Officer | Dec 2020 (6y) | ≈ 3.75% – 10% via 905339 Ontario Inc. | |
| Rosenthal, Joshua, Ronald | Trustee | Dec 2020 (6y) | GP / trustee / elected manager of Joshua Rosenthal Revocable Trust (indirect) | |
| Bernstein, Jason | Chief Compliance Officer | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Joshua Rosenthal Revocable Trust | Shareholder | Dec 2020 | A | 10% – 25% |
| 905339 Ontario Inc. | Shareholder | Dec 2016 | A | 5% – 10% |
| Baronford Ventures Corporation | Shareholder | Jun 2018 | A | 5% – 10% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Wine, Theadore, (Nmn): 75% – 100% of Baronford Ventures Corporation × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Corteaux, Robert, Michael: 75% – 100% of 905339 Ontario Inc. × 5% – 10% direct ≈ 3.75% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $17.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Castle Ridge Apex (Master) Ltd. | Hedge Fund | $16.2M | $100K | 1 |
| Castle Ridge (Master), Lp | Hedge Fund | $1.8M | $0 | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/12/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 12, 2026.
View current Form ADV (SEC/IAPD) ↗