AUMdb

Castle Harlan Partners V, L.P.

Private Equity Fund · Delaware · master fund

Advised by Castle Harlan, Inc. · reported Aug 2024

Gross asset value

$103M

Beneficial owners

47

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8047648654
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)

Castle Harlan Partners V Qp, L.P. Castle Harlan, Inc. Delaware $860K

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.