Chp V Aiv Holdings Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Castle Harlan, Inc. · reported Aug 2024
Gross asset value
$23.1M
Beneficial owners
47
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7471807250
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Chp V Qp Aiv Lp | Castle Harlan, Inc. | Cayman Islands | $723K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.