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North Castle Partners Vi-A, L.P.

Private Equity FundFund ID 805-4025946701Delaware, United States
Gross assets
$14.3M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

North Castle Partners Vi-A, L.P. is a private equity fund managed by North Castle Partners, LLC. The fund reports $14.3 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4025946701
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
North Castle Partners VII, L.P.Private Equity$600.8M
North Castle Partners VI, L.P.Private Equity$397.2M
Ncp-Cr Fitness, L.P.Private Equity$264.8M
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Frequently asked questions

How large is North Castle Partners Vi-A, L.P.?

North Castle Partners Vi-A, L.P. reports $14.3 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for North Castle Partners Vi-A, L.P.?

The stated minimum investment is $1 million.

Who manages North Castle Partners Vi-A, L.P.?

North Castle Partners Vi-A, L.P. is managed by North Castle Partners, LLC.

Does North Castle Partners Vi-A, 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
Administrator
Auditor

Reported gross assets

$14.3M▲ 1%
Mar '25 — $14.2MApr '25 — $14.2MMay '25 — $14.2MJun '25 — $14.2MJul '25 — $14.2MAug '25 — $14.2MSep '25 — $14.2MOct '25 — $14.2MNov '25 — $14.2MDec '25 — $14.2MJan '26 — $14.2MFeb '26 — $14.2MMar '26 — $14.3MApr '26 — $14.3MMay '26 — $14.3MJun '26 — $14.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons46%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.