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Chp V Qp Aiv, L.P.

Private Equity FundFund ID 805-1254397147Cayman Islands
Gross assets
$401K
Min. investment
$100K
Beneficial owners
22
Size rank
Top 97%
Audited
Yes
Structure
Feeder

About this fund

Chp V Qp Aiv, L.P. is a private equity fund managed by Castle Harlan, Inc.. The fund reports $400,782 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1254397147
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Qp Aiv, L.P.?

Chp V Qp Aiv, L.P. reports $400,782 in gross assets, among the top 97% of private funds by size.

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

The stated minimum investment is $100,000.

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

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

Does Chp V Qp 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

$401K▼ 11%
Mar '25 — $452KApr '25 — $452KMay '25 — $452KJun '25 — $452KJul '25 — $452KAug '25 — $452KSep '25 — $452KOct '25 — $452KNov '25 — $452KDec '25 — $452KJan '26 — $452KFeb '26 — $452KMar '26 — $401KApr '26 — $401KMay '26 — $401KJun '26 — $401K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.