2022 Castle Hill Client Performance

2022 Returns are in!

Congratulations are in order to our clients that delivered strong returns for investors in the face of challenging market conditions. Outlined below is a cross-section of client performance which reflects a focus on liquid strategies and specialty finance.

In 2023, we will continue to introduce these off-the-run ideas to our investor network to the benefit of both our GP clients and LP investors delivering strong absolute return, true portfolio diversification and in the process building resilient and effective middle-market alternative investment firms.

All performance net of fees as of the most recent mark in 2022.

Hedge Fund A - Commodities: +78%
Hedge Fund B - Commodities: +46%
Hedge Fund C - Event Driven +45%
Hedge Fund D - L/S Sector: +17%
Hedge Fund E - Asian Macro: +9%
Hedge Fund F - L/S Quant: +8%
Hedge Fund F - L/S Sector: +5%
Hedge Fund G - L/S Sector: -30%*

Specialty Finance 1 - Consumer: +25% IRR 
Specialty Finance 2 - Litigation:    +20%
Specialty Finance 3 - Media: +14% IRR
Specialty Finance 4 - Private Credit +14% IRR
Specialty Finance 5 - Multi-manager: +9.5% 

Infrastructure A: Renewables +15% IRR

Venture 1: Fintech, Big Data 7X MOIC

*annualized at ~+30% since inception in 2019.

Our clients pursue different strategies but share common attributes that we like to both invest in and represent.

Uncorrelated - If there is beta - we’re not involved

Alignment - The team has significant investment in the strategy/ skin in the game

Limited Capacity - Our managers understand their capacity limits and stick to them

Sector/Content Specialists - Our managers focus on specific market niches - we leave diversification to the asset allocator

Long-Term Partners - Long-term thinking with us and with clients

LP Bona Fides - Our clients often are introduced by existing LPs and have strong LP referrals

We’re looking forward to 2023!