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Branford Top Hold Floats Blocker, L.P.

Private Equity FundFund ID 805-6390738530Delaware, United States
Gross assets
$4.5M
Min. investment
Beneficial owners
13
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Branford Top Hold Floats Blocker, L.P. is a private equity fund managed by Castle Harlan, Inc.. The fund reports $4.5 million in gross assets, placing it among the top 86% of private funds by size. 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 ID805-6390738530
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
The Branford Castle Fund II, L.P.Private Equity$224.5M
The Branford Castle Fund III, L.P.Private Equity$134.4M
Castle Harlan Partners V, L.P.Private Equity$96.1M
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Frequently asked questions

How large is Branford Top Hold Floats Blocker, L.P.?

Branford Top Hold Floats Blocker, L.P. reports $4.5 million in gross assets, among the top 86% of private funds by size.

Who manages Branford Top Hold Floats Blocker, L.P.?

Branford Top Hold Floats Blocker, L.P. is managed by Castle Harlan, Inc.

Does Branford Top Hold Floats Blocker, L.P. disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$4.5M▲ 30%
Mar '25 — $3.4MApr '25 — $3.4MMay '25 — $3.4MJun '25 — $3.4MJul '25 — $3.4MAug '25 — $3.4MSep '25 — $3.4MOct '25 — $3.4MNov '25 — $3.4MDec '25 — $3.4MJan '26 — $3.4MFeb '26 — $3.4MMar '26 — $4.5MApr '26 — $4.5MMay '26 — $4.5MJun '26 — $4.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.