CASTANEA PARTNERS INC.
Latest filing: Mar 28, 2025 (110 days ago)
AUM
$246,000,000
-42% change vs. 1 year ago
-74% change vs. 3 years ago
-75% change vs. 5 years ago
-76% change vs. 10 years ago
Employee Count
7
-12% change vs. 1 year ago
-12% change vs. 3 years ago
-30% change vs. 5 years ago
-68% change vs. 10 years ago
Main Office
NEWTON, MA
THREE NEWTON EXECUTIVE PARK STE 304, NEWTON, MA, UNITED STATES, 2462
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.0 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.2 |
| Institutional | $0.0 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CASTANEA PARTNERS FUND GP IV, LLC | $0.0 | - | |
| CASTANEA PARTNERS FUND III GP LLC | $0.0 | - | |
| CASTANEA FAMILY HOLDINGS MM IV LLC | $0.0 | - | |
| CASTANEA PARTNERS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.2 | $0.0 | 0% | 7 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $0.4 | -$0.2 | -42% | 8 | -1 | -12% |
| 2023-04-04 | $0.7 | -$0.5 | -66% | 8 | -1 | -12% |
| 2022-04-01 | $0.9 | -$0.7 | -74% | 8 | -1 | -12% |
| 2021-04-05 | $0.9 | -$0.7 | -74% | 8 | -1 | -12% |
| 2020-04-01 | $1.0 | -$0.7 | -75% | 10 | -3 | -30% |
| 2019-04-01 | $1.1 | -$0.8 | -77% | 26 | -19 | -73% |
| 2018-04-02 | $1.1 | -$0.9 | -78% | 25 | -18 | -72% |
| 2017-04-01 | $1.1 | -$0.9 | -78% | 26 | -19 | -73% |
| 2016-04-01 | $1.1 | -$0.8 | -77% | 24 | -17 | -71% |
| 2015-04-01 | $1.0 | -$0.8 | -76% | 22 | -15 | -68% |
| 2014-04-01 | $0.8 | -$0.5 | -69% | 21 | -14 | -67% |
| 2013-04-01 | $0.4 | -$0.2 | -43% | 21 | -14 | -67% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-03/30/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV