Castle Ridge Apex (master) Ltd.

Castle Ridge Apex (master) Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Castle Ridge Asset Management Limited, based in Toronto, Ontario, Canada.

General hedge fund Under $25M Under $250K minimum

$13.1Mgross assets

$100Kminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7827723439

Reference ID250071

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/27/2026 01:33:14 PM

Adviser

Castle Ridge Asset Management Limited

TypeRegistered investment adviser

SEC number801-120571

CRD309774

Regulatory AUM$300.8M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Castle Ridge Asset Management Limited

Auditors

KPMG LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLC

Administrators

NAV FUND SERVICES