Kildonan Castle Asset Management, L.P. (New York)


Kildonan Castle Asset Management, L.P. is a large advisory firm based in New York. It manages $405 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2011.

Kildonan Castle Asset Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kildonan Castle Asset Management: assets under management

The assets under management (AUM) of Kildonan Castle Asset Management, L.P. is $405 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 189% since the beginning of its operation, and $379 million of the total AUM is attributable to clients outside of the United States.

The firm manages $405 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $81 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kildonan Castle Asset Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Robert Roderick Hamilton serves?

The only and largest group of clients of Robert Roderick Hamilton is pooled investment vehicles with 5 clients and $405 million of assets under management. Among the 9 most similar advisory firms, Kildonan Castle Asset Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $405 million for 5 clients. 82% of the firm’s clients are foreign persons or businesses.

Kildonan Castle Asset Management also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $10,000,000.

Careers at Kildonan Castle Asset Management, L.P.

The company employs 8 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Robert Roderick Hamilton has been acting as President since 1 Oct 2011. Srinivas (Nmn) Dhulipala has served as the Chief Investment Officer since 1 Oct 2011. Craig Michael Leoce joined the executive team most recently as the Analyst/Trader/Limited Partner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Kildonan Castle General Partner Llc General partner 1 May 2011 Other 45-2487161
Srinivas (Nmn) Dhulipala Chief investment officer/limited partner 1 Oct 2011 50% - 75% 4126571
Robert Roderick Hamilton President/limited partner 1 Oct 2011 Other 4714107
Craig Michael Leoce Analyst/trader/limited partner 1 Oct 2011 Other 3241659
Gregory Gore Analyst/trader/limited partner 1 Oct 2011 Other 2109263
Carl Bruce Gille Chief financial officer/chief compliance officer/limited partner 1 Oct 2011 Other 2082587

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Srinivas (Nmn) Dhulipala Managing member 1 May 2011 75% - 100% 4126571

Based in New York

The principal office where Kildonan Castle Asset Management, L.P. performs its advisory services is located at 1540 Broadway Ste 1030, New York, NY 10036, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-356-7715 or by fax 212-356-7701. The normal business hours are 8:30 am - 5:30 pm on Monday - Friday.