Investment adviser · CRD 269942
BRANFORD CASTLE PARTNERS, L.P.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Aug 14, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE BRANFORD CASTLE FUND, L.P.Private Equity Fund · Last reported Aug 14, 2018$122MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM MCGLADREY
PCAOB 49
SILICON VALLEY BANK
LEI 94-2875288
V2V SECURITIES LLC
CRD 131849 · SEC 8-66517
Fund details & source
- Fund ID
- 805-8189427903
- Reported beneficial owners
- 47
- Minimum commitment
- $500K
- Form D file number
- 021-239234
Form ADV 1234164 · Aug 14, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 14, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
150 EAST 58TH STREET, 37TH FLOORNEW YORK, NY, 10155, United States
CRD 269942
Filing source
Form ADV 1234164 · Aug 14, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.