AUMdb

Castle Creek Capital Partners Vii, Lp

Private Equity Fund · Delaware

Advised by Castle Creek Advisors Iv Llc · reported Mar 2024

Gross asset value

$276M

Beneficial owners

38

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2526603369
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

10 Talents Private Fund Iv, Lp 10 Talents Investors, Llc Delaware $15.1M

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