Chp V Aiv Holdings, L.P.
Private Equity FundFund ID 805-7471807250Cayman Islands
Gross assets
$2.2M
Min. investment
$250K
Beneficial owners
47
Size rank
Top 91%
Audited
Yes
Structure
Master
About this fund
Chp V Aiv Holdings, L.P. is a private equity fund managed by Castle Harlan, Inc.. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-7471807250 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Chp V Aiv Holdings, L.P.?
Chp V Aiv Holdings, L.P. reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Chp V Aiv Holdings, L.P.?
The stated minimum investment is $250,000.
Who manages Chp V Aiv Holdings, L.P.?
Chp V Aiv Holdings, L.P. is managed by Castle Harlan, Inc.
Does Chp V Aiv Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Reported gross assets
$2.2M▼ 8%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,635 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,391 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds11%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.