AUMdb

North Castle Partners Vi A, L.P.

Private Equity Fund · Delaware

Advised by North Castle Partners, Llc · reported Oct 2024

Gross asset value

$14.7M

Beneficial owners

40

Minimum investment

$1.0M

Adviser & related persons own

46%

Structure & investors

SEC fund ID
805-4025946701
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.