Investment adviser · CRD 283552

CASTALIAN PARTNERS, LLC

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.

EXCELSIOR, MN, United States · Form ADV filed Mar 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

CASTALIAN INSTITUTIONAL PARTNERS, LPHedge Fund · Last reported Mar 3, 2026$23.7MGross asset value

Form D fundraising filings

Castalian Institutional Partners, LP

Feeder funds

  • CASTALIAN OFFSHORE PARTNERS, LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian U.S. BANK NA DENVER, Colorado, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1866324822
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-438306

Form ADV 2064389 · Mar 3, 2026 · 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.

CASTALIAN PARTNERS VALUE FUND, LPHedge Fund · Last reported Mar 3, 2026$14.9MGross asset value

Form D fundraising filings

Castalian Partners Value Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian U.S. BANK NA DENVER, Colorado, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2302488064
Reported beneficial owners
45
Minimum commitment
$1M
Form D file number
021-261101

Form ADV 2064389 · Mar 3, 2026 · 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: Mar 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

202 WATER STREET, SUITE 200
EXCELSIOR, MN, 55331, United States

CRD 283552

Filing source

Form ADV 2064389 · Mar 3, 2026 · 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.