Hedge fund profile
Castello Lrz Global Sub-Fund
Castello Lrz Global Sub-Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lrz Capital LLC, based in Miami, Florida, United States.
$253.8Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1638973113
Reference ID535317
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/10/2026 11:04:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-131732
CRD333746
Regulatory AUM$370.0M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fundsight S.A. (aifm)Dieter HauserFabio MastrosimoneChamonix Capital Gp S.a R.l. (general Partner)Claude Noesen
Auditors
ERNST & YOUNG S.A.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN
Administrators
J.P. MORGAN SE, LUXEMBOURG BRANCH
Same adviser