| Fund ID | 805-2271285381 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Castle Creek Capital Partners VII, LP | Private Equity | $317.2M |
| Castle Creek Capital Partners VIII, LP | Private Equity | $275.1M |
| Castle Creek Capital Partners VI, LP | Private Equity | $211M |
The stated minimum investment is $10 million.
Castle Creek Capital Partners IX Supplemental, LP is managed by Castle Creek Advisors IV LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.