Castle Fund Partners LP
Castle Fund Partners LP seeks participation in Bitcoin (BTC) upside price movements, while avoiding downside exposure, and utilizes proprietary trading signals, futures contracts, and options on futures contracts (collectively, the “Castle Strategy”), to achieve its investment objectives. Castle Strategy execution is rules-based and applied to the portfolio through Castle’s integrated trading, fund management, and custody secured platform.
Castle Magnus Bitcoin Fund LP
Castle Magnus Bitcoin Fund LP (the “Fund”) seeks to replicate the performance of an unmanaged Bitcoin (BTC) portfolio. The Fund provides investors with secure third-party custody, timely K-1 preparation, monthly fund reporting, and a comprehensive investor portal. Castle’s integrated network of trading partners, fund administrators, banking relationships, and insured custodians present fund investors with an efficient solution for long-term BTC diversification.
Compliance & Regulation
Castle is fundamentally built on real-world regulatory, compliance, and security standards. We maintain the following registrations and the policies, procedures, and reporting requirements associated with them:
- Castle Analytics (Castle) is a Commodity Pool Operator (CPO) subject to regulation by the
Commodity Futures Trading Commission (CFTC)
- Castle is also a Member of the National Futures Association (NFA) and is subject to the NFA rules
- Castle is an Exempt Reporting Adviser subject to regulation by the Securities and Exchange Commission (SEC)
- Castle is also licensed by the California State Department of Financial Protection and Innovation (DFPI)
-We file “blue sky” licenses for each state in which one of our limited partners resides.