Stonecastle Cash Management, LLC

StoneCastle Cash Management, LLC is a registered investment adviser specializing in deposit, liquidity, funding, and cash management solutions. Established in 2009, it offers the Federally Insured Cash Account (FICA) and the Institutional Cash Account (ICA). FICA provides high FDIC and NCUSIF insurance levels per client tax ID through various participating banks and credit unions. ICA offers daily deposit availability at competitive rates, with clients having full discretion over selecting participating banks. StoneCastle charges fees based on assets under administration, which are a percentage of gross interest earned on client deposits. The firm does not charge performance-based fees and requires a minimum initial deposit of $100,000 for FICA and $20,000,000 for ICA. StoneCastle conducts thorough analysis of Network Institutions and ICA Banks to ensure compliance and safety. Clients have access to account statements online and StoneCastle does not maintain custody of client funds. The firm compensates third parties for client referrals and does not have any disciplinary history. StoneCastle operates under a Code of Ethics to manage conflicts of interest and maintain client interests as a priority.