| Fund ID | 805-3253454161 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| 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 |
Chp V Sd Co-Invest, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $100,000.
Chp V Sd Co-Invest, LP is managed by Castle Harlan, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.