Castle Creek Ssf-D Investors, LP

Castle Creek Ssf-D Investors, LP is a private equity fund operated by Castle Creek Advisors Iv Llc and has approximately $29.1 million in assets. The current minimum investment for Castle Creek Ssf-D Investors, LP is $10000000. Management owns just 1 percent of the fund.

Castle Creek Ssf-D Investors, LP Overview

Fund Type: private equity  Castle Creek Ssf-D Investors, LP is a private equity fund

Private Fund ID: 805-5221088726 Castle Creek Ssf-D Investors, LP has a private fund ID of 805-5221088726

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

Registered Location: Delaware, United States

Total Assets: $29.1 million

Minimum Investment: $10000000

Castle Creek Ssf-D Investors, LP Details

Subadviser: No Is Castle Creek Ssf-D Investors, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castle Creek Ssf-D Investors, LP solicit investments?

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

Audited: Yes  Does Castle Creek Ssf-D Investors, LP shave audited financial statements?

Master Fund: Yes  Is Castle Creek Ssf-D Investors, LP a master fund?

Feeder Fund: No  Is Castle Creek Ssf-D Investors, LP a feeder fund?

GAAP: Yes  Does Castle Creek Ssf-D Investors, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Castle Creek Ssf-D Investors, LP

Auditor(s): Crowe Horwath LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s):

Castle Creek Ssf-D Investors, LP Charts and Graphs

Total AUM: $29.1 million

column_171} total assets are $29.1 million

Rank: 17025 out of 30967 registered private funds

Minimum Investment: $10000000

Castle Creek Ssf-D Investors, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Castle Creek Ssf-D Investors, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds