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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
The Branford Castle Fund, L.P.Private Equity$77.2M
Castle Harlan Cdp Partners, L.P.Private Equity$48.1M
Castle Harlan Shc Partners, L.P.Private Equity$30.9M
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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

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 — $687KJul '26 — $687KAug '26 — $687KSep '26 — $687K
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,635 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,391 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.