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 – FINAL

USD 19.50

30 June 2017

Stock quote

CHF 15.90

27/07/2017 | 01:03 PM | +0.63%

news

castle alternative invest

Jul 19, 2017, 5:32 PM
On 28 June 2017 Castle Alternative Invest Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put…
Jun 30, 2017, 7:00 PM
As announced on 28 June 2017, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated early. Overall, a total of…
Jun 28, 2017, 5:32 PM
Today the Board of Directors of Castle Alternative Invest Ltd. has decided to terminate on 30 June 2017 the current share buyback programme on a…

corporate actions

Latest Information

Jun 29, 2017, 11:30 AM
The Annual General Meeting of 16 May 2017, it was decided to reduce the share capital by CHF 4,662,175 to CHF 43,606,485 by cancellation of 932,435…
Feb 3, 2017, 10:29 AM
Our annual report was published online on 23 March 2017. Printed versions will be available on request.
Feb 3, 2017, 10:29 AM
Our annual general meeting will take place on the 16 May 2017. Invitations will be sent electronically.

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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.

At the end of November 2016, the company's total net assets were USD 176.23 million.