Second Alpha Partners Caastle Co-Investment 2024, L.P
Private Equity FundFund ID 805-1194548908Delaware, United States
Gross assets
$682K
Min. investment
$50K
Beneficial owners
32
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Second Alpha Partners Caastle Co-Investment 2024, L.P is a private equity fund managed by Second Alpha Partners, LLC. The fund reports $682,304 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-1194548908 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Second Alpha Partners V, L.P. | Private Equity | $205.7M |
| Second Alpha Partners IV, L.P. | Private Equity | $106.9M |
| Second Alpha Partners VI, L.P. | Private Equity | $80M |
| Second Alpha Partners IV Openx Fund 1, L.P. | Private Equity | $24.7M |
| Second Alpha Partners - Healthcare 2021 Co-Investment, L.P. | Private Equity | $10.9M |
| Second Alpha Partners Conviva Co-Investment 2022, L.P. | Private Equity | $6.7M |
Frequently asked questions
How large is Second Alpha Partners Caastle Co-Investment 2024, L.P?
Second Alpha Partners Caastle Co-Investment 2024, L.P reports $682,304 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Second Alpha Partners Caastle Co-Investment 2024, L.P?
The stated minimum investment is $50,000.
Who manages Second Alpha Partners Caastle Co-Investment 2024, L.P?
Second Alpha Partners Caastle Co-Investment 2024, L.P is managed by Second Alpha Partners, LLC.
Does Second Alpha Partners Caastle Co-Investment 2024, L.P disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$682K▼ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.