Castle Creek Capital Partners V, LP

Castle Creek Capital Partners V, LP is a private equity fund operated by Castle Creek Advisors Iv Llc and has approximately $147 million in assets. The current minimum investment for Castle Creek Capital Partners V, LP is $10000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Castle Creek Capital Partners V, LP Overview

Fund Type: private equity  Castle Creek Capital Partners V, LP is a private equity fund

Private Fund ID: 805-8672950056 Castle Creek Capital Partners V, LP has a private fund ID of 805-8672950056

Fund Manager: Castle Creek Advisors Iv Llc (Crd# 158079)

Registered Location: Delaware, United States

Total Assets: $147 million

Minimum Investment: $10000000

Castle Creek Capital Partners V, LP Details

Subadviser: No Is Castle Creek Capital Partners V, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castle Creek Capital Partners V, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Castle Creek Capital Partners V, LP have a Reg D exemption?

Audited: Yes  Does Castle Creek Capital Partners V, LP shave audited financial statements?

Master Fund: Yes  Is Castle Creek Capital Partners V, LP a master fund?

Feeder Fund: No  Is Castle Creek Capital Partners V, LP a feeder fund?

GAAP: Yes  Does Castle Creek Capital Partners V, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 30%  Non-US ownership in Castle Creek Capital Partners V, LP

Auditor(s): Crowe Horwath LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s):

Castle Creek Capital Partners V, LP Charts and Graphs

Total AUM: $147 million

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Rank: 8601 out of 30967 registered private funds

Minimum Investment: $10000000

Castle Creek Capital Partners V, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Castle Creek Capital Partners V, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds