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Chp V Sd Co-Invest, L.P.

Private Equity FundFund ID 805-3253454161Cayman Islands
Gross assets
$286K
Min. investment
$100K
Beneficial owners
17
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Chp V Sd Co-Invest, L.P. is a private equity fund managed by Castle Harlan, Inc.. The fund reports $286,156 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 ID805-3253454161
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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
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 Sd Co-Invest, L.P.?

Chp V Sd Co-Invest, L.P. reports $286,156 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Chp V Sd Co-Invest, L.P.?

The stated minimum investment is $100,000.

Who manages Chp V Sd Co-Invest, L.P.?

Chp V Sd Co-Invest, L.P. is managed by Castle Harlan, Inc.

Does Chp V Sd Co-Invest, 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

$286K▼ 90%
Mar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $286KApr '26 — $286KMay '26 — $286KJun '26 — $286KJul '26 — $286KAug '26 — $286KSep '26 — $286K
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,635 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.