Investment adviser · CRD 161979
CASTLE CREEK 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.
CHICAGO, IL, United States · Form ADV filed Sep 7, 2023
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.
CASTLE CREEK FUND, LPHedge Fund · Last reported Sep 7, 2023$19.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
JESSER, RAVID, JASON, BASSO AND FARBER, LLP
PCAOB 851
Fund details & source
- Fund ID
- 805-4248609166
- Reported beneficial owners
- 27
- Minimum commitment
- $2M
- Form D file number
- 021-76108
Form ADV 1785339 · Sep 7, 2023 · 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: Sep 7, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
111 WEST JACKSON BLVD, SUITE 2220CHICAGO, IL, 60604-3523, United States
CRD 161979
Filing source
Form ADV 1785339 · Sep 7, 2023 · 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.