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 95%
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 95% 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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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 95% 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
S
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$682K▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 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.