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The Branford Castle Fund II, L.P.

Private Equity FundFund ID 805-3658728938Delaware, United States
Gross assets
$224.5M
Min. investment
$100K
Beneficial owners
104
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

The Branford Castle Fund II, L.P. is a private equity fund managed by Castle Harlan, Inc.. The fund reports $224.5 million in gross assets, placing it among the top 29% 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 ID805-3658728938
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 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
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Frequently asked questions

How large is The Branford Castle Fund II, L.P.?

The Branford Castle Fund II, L.P. reports $224.5 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for The Branford Castle Fund II, L.P.?

The stated minimum investment is $100,000.

Who manages The Branford Castle Fund II, L.P.?

The Branford Castle Fund II, L.P. is managed by Castle Harlan, Inc.

Does The Branford Castle Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
Marketer

Reported gross assets

$224.5M▲ 8%
Mar '25 — $208.2MApr '25 — $208.2MMay '25 — $208.2MJun '25 — $208.2MJul '25 — $208.2MAug '25 — $208.2MSep '25 — $208.2MOct '25 — $208.2MNov '25 — $208.2MDec '25 — $208.2MJan '26 — $208.2MFeb '26 — $208.2MMar '26 — $224.5MApr '26 — $224.5MMay '26 — $224.5MJun '26 — $224.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds26%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.