| Fund ID | 805-2088004086 |
| 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 | 99% |
| 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 |
Castle Creek Capital Partners VIII Co-Investment Fund C, LP reports $34.7 million in gross assets, among the top 60% of private funds by size.
Castle Creek Capital Partners VIII Co-Investment Fund C, 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.