0000919574-21-002452.txt : 20210315 0000919574-21-002452.hdr.sgml : 20210315 20210315164036 ACCESSION NUMBER: 0000919574-21-002452 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210315 DATE AS OF CHANGE: 20210315 EFFECTIVENESS DATE: 20210315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Ridge Market Neutral LP CENTRAL INDEX KEY: 0001839763 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-392324 FILM NUMBER: 21742025 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 14167019737 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001839763 Castle Ridge Market Neutral LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-416-701-9737 CAYMAN ISLANDS None None Other Cayman Islands Limited Partnership true 2020 -- Castle Ridge Asset Management Limited 161 Bay Street Suite 2700 Toronto A6 ONTARIO, CANADA M5J 2S1 Executive Officer Promoter Investment Manager -- Castle Ridge Ltd. c/o Maples Corporate Services Limited Ugland House, Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1104 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-10-01 true true true false 100000 Indefinite 28690000 Indefinite false 13 0 true 0 true 0 true The Investment Manager receives customary management fees. false Castle Ridge Market Neutral LP /s/ Adrian De Valois-Franklin Adrian De Valois-Franklin Director of Issuer's GP 2021-03-15