Chp V Aiv Pool 2, Ltd.
Private Equity Fund · Cayman Islands · master fund
Advised by Castle Harlan, Inc. · reported Aug 2024
Gross asset value
$1.3M
Beneficial owners
29
Minimum investment
$10.0K
Adviser & related persons own
55%
Structure & investors
- SEC fund ID
- 805-1159759531
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Chp V Affiliates Aiv Lp | Castle Harlan, Inc. | Cayman Islands | $505K |
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.