| Fund ID | 805-5089264909 |
| 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 | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| The Branford Castle Fund II, L.P. | Private Equity | $208.2M |
| Castle Harlan Partners V, L.P. | Private Equity | $94.4M |
| The Branford Castle Fund, L.P. | Private Equity | $73.5M |
Castle Harlan Baf Partners, L.P. reports $20.1 million in gross assets, among the top 68% of private funds by size.
Castle Harlan Baf Partners, L.P. is managed by Castle Harlan, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.