January 27, 2015 9:33 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 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.

Castle Alternative Invest AG to Report Q3, 2014 Results on Nov 18, 2014

Castle Alternative Invest AG announced that they will report Q3, 2014 results on Nov 18, 2014

Castle Alternative Invest AG, Special/Extraordinary Shareholders Meeting, Jul 18, 2014

Castle Alternative Invest AG, Special/Extraordinary Shareholders Meeting, Jul 18, 2014. Agenda: To consider the issuance of put-options to shareholders, which grants them the right to sell the stock to the company at a price corresponding to 95% of the last published net asset value (NAV); to consider dissolving the legal reserves from capital contributions and making the maximum tax free distribution to shareholders; and to consider a semi-annual vote on the dissolution and liquidation of the company during a general shareholders' meeting.

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