Castle Hill Asset Management LLC (Charlottesville)

Name: Castle Hill Asset Management LLC
Address: 400 East Main Street, Charlottesville, VA, 22902
Telephone: 434-284 4792

Castle Hill Asset Management LLC is a large advisory firm based in Charlottesville. It manages $1.54 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2012.

Castle Hill Asset 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 Hill Asset Management: assets under management

The assets under management (AUM) of Castle Hill Asset Management LLC is $1.54 billion. The firm's AUM has grown by 556% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $696.61 million in discretionary accounts and $844.54 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $232.2 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $844.54 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Castle Hill Asset Management LLC for their services and products based on a percentage of assets under management, fixed fees, 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.

Careers at Castle Hill Asset Management LLC

Ian Paterson Brown has been acting as President since 1 Apr 2011. Benson Jose joined the executive team most recently as the Chief Compliance Officer, Chief Financial Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Brian Christopher Mcphee Bassett	Director, chief executive officer	1 Jan 2010	25% - 50%	2655188
Jaime Ward Vieser	Director, chief investment officer	1 Jan 2010	25% - 50%	2182480
Ian Paterson Brown	Director	1 Apr 2011	Other	5911079
Lance Daniel Larsen	Chief compliance officer, chief operating officer	1 Jun 2011	Other	5165441
Fiona Jane Clutterbuck	Director	1 Oct 2012	Other	6133921
David J Ross	Chief compliance officer/ chief operating officer	1 Aug 2014	Other	2800185
Benson Jose	Chief compliance officer, chief financial officer	1 Jan 2016	Other	6147873

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Ignis Asset Management Limited	Shareholder	1 Mar 2000	75% - 100%	foreign
Impala Holdings Ltd	Shareholder	1 Dec 2008	75% - 100%	foreign
Iiml Management Ltd	Member	1 Feb 2010	25% - 50%	90-0628799
Ignis Investment Services Limited	Shareholder	1 Jul 2010	75% - 100%	106207

Based in Charlottesville

The principal office where Castle Hill Asset Management LLC performs its advisory services is located at 400 East Main Street, Charlottesville, VA 22902, which is also the mailing address of the firm. An additional office of the firm is in Summit, NJ. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 434-284 4792 or by fax 434-284 4767. The normal business hours are 9am to 5pm on Monday - Friday. You can find more information about the New York firm at c-hill.com.