Castle Alternative Invest

Castle Alternative Invest offers the key benefits of investing in hedge funds by offering a well diversified, actively managed portfolio of high quality funds with low volatility and low correlation to traditional assets.

NAV per share – ESTIMATE

USD 15.30

31 December 2019

Stock quote

CHF 13.70

17/01/2020 | 05:31 PM | 0.00%

news/Corporate Actions

castle alternative invest

Adjustment Repurchase program of own shares Addition of repurchases on the ordinary trading line and change of purpose of the programme

Dec 27, 2019, 7:17 PM

On 11 December 2019, the Board of Directors decided to extend the current program by a second trading line to buy back shares on the ordinary trading…

Share buyback by issuing tradable put options successfully completed

Dec 6, 2019, 5:47 PM

On 7 November 2019 Castle Alternative Invest Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put…

Nominal value reduction and issuance of tradeable put options

Nov 6, 2019, 7:00 PM

At the Annual General Meeting on 15 May 2019, it was decided, among other things, to reduce the share capital from CHF 5 to CHF 0.05 per share to CHF…

Company profile

Established in 1996, Castle AI is a Swiss investment company specialising in hedge fund investments. It was listed on the SIX Swiss Exchange in April 1997 and on the London Stock Exchange (Premium Listing) in June 2009. The London listing was cancelled on March 3, 2014. The investment adviser is LGT Capital Partners ("LGT CP"), a global alternative investment manager whose sole focus is hedge fund and private equity fund research and investment.

Thomas Weber, LGT CP’s head of hedge fund investment management, has been lead portfolio manager since launch. He is supported by LGT CP's hedge fund research and investment teams, which number more than 30 experienced professionals based in Pfaeffikon, Hong Kong and New York.