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Altimeter Growth Castle Fund, L.P.

Venture Capital FundFund ID 805-5116086477Delaware, United States
Gross assets
$78.5M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Altimeter Growth Castle Fund, L.P. is a venture capital fund managed by Altimeter Capital Management, LP. The fund reports $78.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5116086477
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Altimeter Partners Fund, L.P.Hedge$8.98B
Altimeter Growth Partners Fund VI, L.P.Venture Capital$3.42B
Altimeter Venture Partners Fund VII, L.P.Venture Capital$1.14B
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Frequently asked questions

How large is Altimeter Growth Castle Fund, L.P.?

Altimeter Growth Castle Fund, L.P. reports $78.5 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Altimeter Growth Castle Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Altimeter Growth Castle Fund, L.P.?

Altimeter Growth Castle Fund, L.P. is managed by Altimeter Capital Management, LP.

Does Altimeter Growth Castle Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$78.5M▼ 2%
Mar '25 — $79.8MApr '25 — $79.8MMay '25 — $79.8MJun '25 — $79.8MJul '25 — $79.8MAug '25 — $79.8MSep '25 — $79.8MOct '25 — $79.8MNov '25 — $79.8MDec '25 — $79.8MJan '26 — $79.8MFeb '26 — $79.8MMar '26 — $78.5MApr '26 — $78.5MMay '26 — $78.5MJun '26 — $78.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 26%
Larger than 74% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds25%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.