CASTLE BAY MANAGEMENT GROUP, LTD.
CRD #161400 SEC #802-74866 HAMILTON 212-610-9000
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
Firm Details
- Organization Type
- --
- State of Formation
- --
- Fiscal Year End
- --
- Registration Date
- --
- Latest Filing
- Mar 15, 2016
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| HUFF, CRAIG, ALLEN | I | DIRECTOR | NA | Control |
| HUFF, CRAIG, ALLEN | I | DIRECTOR | NA | Control |
| HUFF, CRAIG, ALLEN | I | DIRECTOR | NA | Control |
| HUFF, CRAIG, ALLEN | I | DIRECTOR | NA | Control |
| HUFF, CRAIG, ALLEN | I | DIRECTOR | NA | Control |
| POPOLI, MATTHEW, THOMSON | I | DIRECTOR | NA | Control |
| POPOLI, MATTHEW, THOMSON | I | DIRECTOR | NA | Control |
| POPOLI, MATTHEW, THOMSON | I | DIRECTOR | NA | Control |
| POPOLI, MATTHEW, THOMSON | I | DIRECTOR | NA | Control |
| POPOLI, MATTHEW, THOMSON | I | DIRECTOR | NA | Control |
| RESERVOIR CAPITAL MASTER FUND, L.P. | FE | SHAREHOLDER | NA | |
| RESERVOIR CAPITAL MASTER FUND, L.P. | FE | SHAREHOLDER | NA | |
| RESERVOIR CAPITAL MASTER FUND, L.P. | FE | SHAREHOLDER | NA | |
| RESERVOIR CAPITAL MASTER FUND, L.P. | FE | SHAREHOLDER | NA | |
| RESERVOIR CAPITAL MASTER FUND, L.P. | FE | SHAREHOLDER | NA | |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL PARTNERS, L.P. | DE | SHAREHOLDER | C | Control |
| RESERVOIR CAPITAL MASTER FUND II, L.P. | FE | SHAREHOLDER | B | |
| RESERVOIR CAPITAL MASTER FUND II, L.P. | FE | SHAREHOLDER | B | |
| RESERVOIR CAPITAL MASTER FUND II, L.P. | FE | SHAREHOLDER | B | |
| RESERVOIR CAPITAL MASTER FUND II, L.P. | FE | SHAREHOLDER | B | |
| RESERVOIR CAPITAL MASTER FUND II, L.P. | FE | SHAREHOLDER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| RCIP GP, LLC | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | F | Control |
| RCIP GP, LLC | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | F | Control |
| RCIP GP, LLC | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | F | Control |
| RCIP GP, LLC | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | F | Control |
| RCIP GP, LLC | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | F | Control |
| RCP GP, LLC | DE | RESERVOIR CAPITAL PARTNERS, L.P. | F | Control |
| RCP GP, LLC | DE | RESERVOIR CAPITAL PARTNERS, L.P. | F | Control |
| RCP GP, LLC | DE | RESERVOIR CAPITAL PARTNERS, L.P. | F | Control |
| RCP GP, LLC | DE | RESERVOIR CAPITAL PARTNERS, L.P. | F | Control |
| RCP GP, LLC | DE | RESERVOIR CAPITAL PARTNERS, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | F | Control |
| RESERVOIR CAPITAL GROUP, L.L.C. | DE | RESERVOIR CAPITAL MASTER FUND II, L.P. | F | Control |
| RCMF II, LTD. | FE | RESERVOIR CAPITAL MASTER FUND II, L.P. | E | |
| RCMF II, LTD. | FE | RESERVOIR CAPITAL MASTER FUND II, L.P. | E | |
| RCMF II, LTD. | FE | RESERVOIR CAPITAL MASTER FUND II, L.P. | E | |
| RCMF II, LTD. | FE | RESERVOIR CAPITAL MASTER FUND II, L.P. | E | |
| RCMF II, LTD. | FE | RESERVOIR CAPITAL MASTER FUND II, L.P. | E | |
| RCMF, LTD. | FE | RESERVOIR CAPITAL MASTER FUND, L.P. | E | |
| RCMF, LTD. | FE | RESERVOIR CAPITAL MASTER FUND, L.P. | E | |
| RCMF, LTD. | FE | RESERVOIR CAPITAL MASTER FUND, L.P. | E | |
| RCMF, LTD. | FE | RESERVOIR CAPITAL MASTER FUND, L.P. | E | |
| RCMF, LTD. | FE | RESERVOIR CAPITAL MASTER FUND, L.P. | E | |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RCIP GP, LLC | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RCIP GP, LLC | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RCIP GP, LLC | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RCIP GP, LLC | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RCIP GP, LLC | E | Control |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | FE | RCMF II, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | FE | RCMF II, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | FE | RCMF II, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | FE | RCMF II, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P. | FE | RCMF II, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | FE | RCMF, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | FE | RCMF, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | FE | RCMF, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | FE | RCMF, LTD. | E | Control |
| RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. | FE | RCMF, LTD. | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RCP GP, LLC | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RCP GP, LLC | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RCP GP, LLC | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RCP GP, LLC | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL PARTNERS, L.P. | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RCP GP, LLC | E | Control |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | FE | RESERVOIR CAPITAL PARTNERS, L.P. | E | Control |
| RCGM, LLC | DE | RESERVOIR CAPITAL GROUP, L.L.C. | D | Control |
| RCGM, LLC | DE | RESERVOIR CAPITAL GROUP, L.L.C. | D | Control |
| RCGM, LLC | DE | RESERVOIR CAPITAL GROUP, L.L.C. | D | Control |
| RCGM, LLC | DE | RESERVOIR CAPITAL GROUP, L.L.C. | D | Control |
| RCGM, LLC | DE | RESERVOIR CAPITAL GROUP, L.L.C. | D | Control |
| HUFF, CRAIG, ALLEN | I | RCGM, LLC | C | Control |
| HUFF, CRAIG, ALLEN | I | RCGM, LLC | C | Control |
| HUFF, CRAIG, ALLEN | I | RCGM, LLC | C | Control |
| HUFF, CRAIG, ALLEN | I | RCGM, LLC | C | Control |
| HUFF, CRAIG, ALLEN | I | RCGM, LLC | C | Control |
| STERN, DANIEL, HENNELLY | I | RCGM, LLC | C | Control |
| STERN, DANIEL, HENNELLY | I | RCGM, LLC | C | Control |
| STERN, DANIEL, HENNELLY | I | RCGM, LLC | C | Control |
| STERN, DANIEL, HENNELLY | I | RCGM, LLC | C | Control |
| STERN, DANIEL, HENNELLY | I | RCGM, LLC | C | Control |
Registrations
Federal
ERA
Mar 15, 2016 REGISTERED
Address
# 48 PAR-LA-VILLE ROADSUITE 1211
HAMILTON HM11
Bermuda
Phone: 212-610-9000