Castle Creek Fund, LP – Fund Data

Private Funds

Castle Creek Fund, LP

Castle Creek Fund, LP is a hedge fund operated by Castle Creek Partners, Llc and has approximately $48.4 million in assets. The current minimum investment for Castle Creek Fund, LP is $2000000. Management owns 67 percent of the fund.

Castle Creek Fund, LP Overview

Fund Type: hedge  Castle Creek Fund, LP is a hedge fund

Private Fund ID: 805-4248609166 Castle Creek Fund, LP has a private fund ID of 805-4248609166

Fund Manager: Castle Creek Partners, Llc (Crd# 161979)

Registered Location: Illinois, United States

Total Assets: $48.4 million

Minimum Investment: $2000000

Private Funds Managed by Castle Creek Partners, Llc (1): Castle Creek Fund Lp

Castle Creek Fund, LP Details

Subadviser: No Is Castle Creek Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castle Creek Fund, LP solicit investments?

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

Audited: Yes  Does Castle Creek Fund, LP shave audited financial statements?

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

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

GAAP: Yes  Does Castle Creek Fund, LP use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Castle Creek Fund, LP

Auditor(s): Jesser, Ravid, Jason, Basso And Farber, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Castle Creek Fund, LP Charts and Graphs

Total AUM: $48.4 million

column_171} total assets are $48.4 million

Rank: 14447 out of 30967 registered private funds

Minimum Investment: $2000000

Castle Creek Fund, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 67%

Castle Creek Fund, LP is 67% owned by its management.

Rank: 2858 out of 30967 registered private funds

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