Ksv Caastle Holdings II LP
Private Equity FundFund ID 805-3745392497Delaware, United States
Gross assets
$89K
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ksv Caastle Holdings II LP is a private equity fund managed by Gip Investment Adviser LLC. The fund reports $89,476 in gross assets, placing it among the top 99% of private funds by size. 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 | 805-3745392497 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ksv Global Fund II LP | Private Equity | $81.2M |
| Kensington-Sv Global Innovations LP | Private Equity | $73.7M |
| Ksv Pattern, LLC | Private Equity | $33.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ksv Caastle Holdings II LP?
Ksv Caastle Holdings II LP reports $89,476 in gross assets, among the top 99% of private funds by size.
Who manages Ksv Caastle Holdings II LP?
Ksv Caastle Holdings II LP is managed by Gip Investment Adviser LLC.
Does Ksv Caastle Holdings II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$89K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.