Welcome — Verified Accredited Investor

Investor Document Portal

Confidential materials for authorized investors only — Castle Asset Management LLC

Minimum Investment

$100,000

Accredited investors only

Target Monthly Return

2% – 3%

Compounded basis

First-Loss Reserve

10%

Credit enhancement layer

Redemptions

Monthly

10 business days notice

Confidentiality Notice: All materials in this portal are strictly confidential and are provided solely for the use of the named authorized investor. These documents do not constitute an offer to sell securities. Any offer may be made only through definitive offering documents in jurisdictions where permitted. Please consult qualified legal and tax counsel before making any investment decision.

Fund Documents

Presentation

Castle Fund Deck

Full investor presentation covering strategy, structure, terms, risk matrix, and key investment features.

Download PDF

Summary

Executive Summary

Comprehensive executive summary of the Castle Asset Management investment program and offering structure.

Download DOCX

Coming Soon

Legal

Subscription Agreement

Formal subscription agreement and investor eligibility representations for accredited investor qualification.

Pending Legal Review

Coming Soon

Offering

Private Placement Memorandum

Full offering memorandum including all risk factors, fund terms, and legal disclosures under Regulation D Rule 506(c).

Pending Legal Review

Coming Soon

Legal

LLC Operating Agreement

Wyoming LLC operating agreement defining governance, capital accounts, distributions, and member rights.

Pending Legal Review

Coming Soon

Compliance

KYC / Accreditation Forms

Investor accreditation verification forms, W-9, and KYC documentation required for onboarding.

Pending

Questions About This Offering?

Contact the Castle Asset Management team directly to discuss terms,
request additional materials, or begin the subscription process.

Contact Management

Investor Portal

Investor Document Portal

Questions About This Offering?