Castle Creek Special Situations II, LP
Private Equity FundFund ID 805-1349891637Delaware, United States
Gross assets
$27.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Castle Creek Special Situations II, LP is a private equity fund managed by Castle Creek Advisors IV LLC. The fund reports $27.7 million in gross assets, placing it among the top 65% 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 ID | 805-1349891637 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Castle Creek Capital Partners VIII, LP | Private Equity | $400.8M |
| Castle Creek Capital Partners VII, LP | Private Equity | $214.4M |
| Castle Creek Capital Partners VI, LP | Private Equity | $173.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Castle Creek Special Situations II, LP?
Castle Creek Special Situations II, LP reports $27.7 million in gross assets, among the top 65% of private funds by size.
Who manages Castle Creek Special Situations II, LP?
Castle Creek Special Situations II, LP is managed by Castle Creek Advisors IV LLC.
Does Castle Creek Special Situations II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Diego, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$27.7M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% 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.