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Castanea Family Holdings IV LLC

Private Equity FundFund ID 805-3764663285Delaware, United States
Gross assets
$12M
Min. investment
Beneficial owners
9
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Castanea Family Holdings IV LLC is a private equity fund managed by Castanea Partners Inc.. The fund reports $12 million in gross assets, placing it among the top 76% 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 ID805-3764663285
Fund typePrivate Equity 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
Castanea Partners Fund IV L.P.Private Equity$181M
Castanea Partners Fund III L.P.Private Equity$32M
Castanea Family Holdings LLCPrivate Equity$7M
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Frequently asked questions

How large is Castanea Family Holdings IV LLC?

Castanea Family Holdings IV LLC reports $12 million in gross assets, among the top 76% of private funds by size.

Who manages Castanea Family Holdings IV LLC?

Castanea Family Holdings IV LLC is managed by Castanea Partners Inc.

Does Castanea Family Holdings IV LLC 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

Reported gross assets

$12MNo change
Mar '25 — $12MApr '25 — $12MMay '25 — $12MJun '25 — $12MJul '25 — $12MAug '25 — $12MSep '25 — $12MOct '25 — $12MNov '25 — $12MDec '25 — $12MJan '26 — $12MFeb '26 — $12MMar '26 — $12MApr '26 — $12MMay '26 — $12MJun '26 — $12M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds

Investor base

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