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Chp V Aiv Pool 2, Ltd.

Private Equity FundFund ID 805-1159759531Cayman Islands
Gross assets
$852K
Min. investment
$10K
Beneficial owners
29
Size rank
Top 95%
Audited
Yes
Structure
Master

About this fund

Chp V Aiv Pool 2, Ltd. is a private equity fund managed by Castle Harlan, Inc.. The fund reports $852,355 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $10,000. 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 ID805-1159759531
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
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 Aiv Pool 2, Ltd.?

Chp V Aiv Pool 2, Ltd. reports $852,355 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Chp V Aiv Pool 2, Ltd.?

The stated minimum investment is $10,000.

Who manages Chp V Aiv Pool 2, Ltd.?

Chp V Aiv Pool 2, Ltd. is managed by Castle Harlan, Inc.

Does Chp V Aiv Pool 2, Ltd. 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

$852K▲ 112%
Mar '25 — $402KApr '25 — $402KMay '25 — $402KJun '25 — $402KJul '25 — $402KAug '25 — $402KSep '25 — $402KOct '25 — $402KNov '25 — $402KDec '25 — $402KJan '26 — $402KFeb '26 — $402KMar '26 — $852KApr '26 — $852KMay '26 — $852KJun '26 — $852K
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 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.