The Branford Castle Fund Ii, L.P.
Private Equity Fund · Delaware
Advised by Castle Harlan, Inc. · reported Aug 2024
Gross asset value
$246M
Beneficial owners
104
Minimum investment
$100K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-3658728938
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 26%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
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.