Chp V Affiliates Aiv Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by Castle Harlan, Inc. · reported Aug 2024
Gross asset value
$505K
Beneficial owners
40
Minimum investment
$50.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4677837140
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 7%
- Adviser's clients invested
- 0%
- Feeds into
- Chp V Aiv Pool 2, Ltd.
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.