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Cggd Franchisor Qoz, LP

Private Equity FundFund ID 805-1104964602Delaware, United States
Gross assets
$1
Min. investment
$50K
Beneficial owners
3
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Cggd Franchisor Qoz, LP is a private equity fund managed by Castellan Group, LLC. The fund reports $1 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1104964602
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aging Innovation Fund I, LPVenture Capital$23.4M
Awc Opportunity Zone Fund I, LLCPrivate Equity$17.2M
Castellan Venture Opportunities Evergreen I, LPVenture Capital$15.9M
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Frequently asked questions

How large is Cggd Franchisor Qoz, LP?

Cggd Franchisor Qoz, LP reports $1 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Cggd Franchisor Qoz, LP?

The stated minimum investment is $50,000.

Who manages Cggd Franchisor Qoz, LP?

Cggd Franchisor Qoz, LP is managed by Castellan Group, LLC.

Does Cggd Franchisor Qoz, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
Louisville, KY

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$1▼ 100%
Apr '25 — $2KMay '25 — $2KJun '25 — $2KJul '25 — $2KAug '25 — $2KSep '25 — $2KOct '25 — $2KNov '25 — $2KDec '25 — $2KJan '26 — $2KFeb '26 — $2KMar '26 — $1Apr '26 — $1May '26 — $1Jun '26 — $1
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.