| Fund ID | 805-3764663285 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Castanea Partners Fund IV L.P. | Private Equity | $179M |
| Castanea Partners Fund III L.P. | Private Equity | $41M |
| Castanea Family Holdings LLC | Private Equity | $7M |
Castanea Family Holdings IV LLC reports $12 million in gross assets, among the top 75% of private funds by size.
Castanea Family Holdings IV LLC is managed by Castanea Partners Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.