Investment adviser · CRD 166686

CASLA CAPITAL PARTNERS LLC

Investment adviser filing (IA)

NEW HOPE, PA, United States · Form ADV filed May 15, 2014

Regulatory AUM
$316M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CASLA PARTNERS CAPITAL FUND I, LPPrivate Equity Fund · Last reported May 15, 2014$7.6MGross asset value

Form D fundraising filings

Casla Partners Capital Fund I, LP

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MORISON COGEN LLP BALA CYNWYD, Pennsylvania, United States
Custodian CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5977576170
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-190180

Form ADV 819413 · May 15, 2014 · 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: May 15, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

41 N. MAIN STREET, FLOOR 2R
NEW HOPE, PA, 18938, United States

CRD 166686

Filing source

Form ADV 819413 · May 15, 2014 · 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.