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Chp V Affiliates Aiv, L.P.

Private Equity FundFund ID 805-4677837140Cayman Islands
Gross assets
$687K
Min. investment
$50K
Beneficial owners
40
Size rank
Top 95%
Audited
Yes
Structure
Feeder

About this fund

Chp V Affiliates Aiv, L.P. is a private equity fund managed by Castle Harlan, Inc.. The fund reports $686,600 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. 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 ID805-4677837140
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
The Branford Castle Fund II, L.P.Private Equity$224.5M
The Branford Castle Fund III, L.P.Private Equity$134.4M
Castle Harlan Partners V, L.P.Private Equity$96.1M
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Frequently asked questions

How large is Chp V Affiliates Aiv, L.P.?

Chp V Affiliates Aiv, L.P. reports $686,600 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Chp V Affiliates Aiv, L.P.?

The stated minimum investment is $50,000.

Who manages Chp V Affiliates Aiv, L.P.?

Chp V Affiliates Aiv, L.P. is managed by Castle Harlan, Inc.

Does Chp V Affiliates Aiv, L.P. disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$687K▲ 121%
Mar '25 — $311KApr '25 — $311KMay '25 — $311KJun '25 — $311KJul '25 — $311KAug '25 — $311KSep '25 — $311KOct '25 — $311KNov '25 — $311KDec '25 — $311KJan '26 — $311KFeb '26 — $311KMar '26 — $687KApr '26 — $687KMay '26 — $687KJun '26 — $687K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.