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May 24, 2015 10:22 AM ET

Capital Markets

Company Overview of Castle Alternative Invest AG

Company Overview

Castle Alternative Invest AG is a fund of hedge funds launched and managed by LGT Swiss Life Non Traditional Advisers AG. The fund is co-managed by LGT Capital Partners AG. It invests in hedge funds investing in public equity markets across the globe. The fund primarily invests in hedge funds that employs a combination of long/short, relative value, event driven and CTA/macro strategies to make its investments. Castle Alternative Invest AG was formed on July 30, 1996 and is domiciled in Switzerland.

Herrengasse 12

Vaduz,  FL-9490

Switzerland

Founded in 1996

Phone:

41 23 235 24 24

Fax:

41 23 235 24 25

Key Executives for Castle Alternative Invest AG

Portfolio Manager
Compensation as of Fiscal Year 2014.

Castle Alternative Invest AG Key Developments

Castle Alternative Invest AG - Special Call

Castle Alternative Invest AG - Special Call

Castle Alternative Invest AG Reports Audited Consolidated Earnings Results for the Full Year Ended December 31, 2014

Castle Alternative Invest AG reported audited consolidated earnings results for the full year ended December 31, 2014. For the year, the company reported total income of USD 9,111,000 compared to total income of USD 32,196,000 for the same period a year ago. Operating profit was USD 3,603,000 compared to USD 24,948,000 last year. Profit was USD 3,568,000 compared to USD 24,948,000 last year. Profit attributable to shareholders was USD 3,452,000 or USD 0.29 per basic and diluted share compared to USD 23,445,000 or USD 1.80 per basic and diluted share last year. Net cash from operating activities was USD 22,729,000 compared to USD 134,987,000 last year. Net asset value per share was USD 19.70 compared to USD 18.97 per share last year.

Castle Alternative Invest AG Reports Unaudited Consolidated Earnings Results for the Third Quarter and Nine Months Ended September 30, 2014

Castle Alternative Invest AG reported unaudited consolidated earnings results for the third quarter and nine months ended September 30, 2014. For the quarter, the company reported operating loss of $1,809,000, loss of $1,819,000, loss attributable to shareholders of $1,912,000 or $0.15 diluted loss per share on total loss of $588,000 against operating loss of $3,312,000, loss of $3,312,000, loss attributable to shareholders of $3,567,000 or $0.27 diluted loss per share on total loss of $1,659,000 for the same period a year ago. Net cash from operating activities was $4,526,000 against $3,747,000 for the same period a year ago. For the nine months, the company reported operating profit of $2,686,000, profit of $2,669,000, profit attributable to shareholders of $2,577,000 or $0.21 diluted per share on total income of $6,946,000 against operating profit of $8,715,000, profit of $8,715,000, profit attributable to shareholders of $7,191,000 or $0.55 diluted loss per share on total income of $13,709,000 for the same period a year ago. Net cash from operating activities was $8,703,000 against $130,752,000 for the same period a year ago.

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