PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cglhcc Holdings, LLC

Venture Capital FundFund ID 805-2976970068Delaware, United States
Gross assets
$360K
Min. investment
$50K
Beneficial owners
8
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Cglhcc Holdings, LLC is a venture capital fund managed by Castellan Group, LLC. The fund reports $359,544 in gross assets, placing it among the top 97% 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 ID805-2976970068
Fund typeVenture Capital 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
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cglhcc Holdings, LLC?

Cglhcc Holdings, LLC reports $359,544 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Cglhcc Holdings, LLC?

The stated minimum investment is $50,000.

Who manages Cglhcc Holdings, LLC?

Cglhcc Holdings, LLC is managed by Castellan Group, LLC.

Does Cglhcc Holdings, LLC 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

$360K▲ 39%
Apr '25 — $259KMay '25 — $259KJun '25 — $259KJul '25 — $259KAug '25 — $259KSep '25 — $259KOct '25 — $259KNov '25 — $259KDec '25 — $259KJan '26 — $259KFeb '26 — $259KMar '26 — $360KApr '26 — $360KMay '26 — $360KJun '26 — $360K
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 96%
Larger than 4% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.