Investment adviser · CRD 301341

CASTLEFORGE

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.

CASTLEFORGE PARTNERS LIMITED

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

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

Private funds & service providers

10 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.

CFP III (NO. 1) L.P.Real Estate Fund · Last reported Jun 29, 2026$211MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source
Fund ID
805-3550754792
Reported beneficial owners
19
Minimum commitment
$12.5M
Form D file number
021-33338

Form ADV 2114131 · Jun 29, 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.

CFP II (NO. 1) L.P.Real Estate Fund · Last reported Jun 29, 2026$162MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source
Fund ID
805-1246752723
Reported beneficial owners
16
Minimum commitment
$6.25M
Form D file number
021-238283

Form ADV 2114131 · Jun 29, 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.

CFP II (NO. 2) L.P.Real Estate Fund · Last reported Jun 29, 2026$68MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source
Fund ID
805-1450396410
Reported beneficial owners
14
Minimum commitment
$6.25M
Form D file number
021-23828301

Form ADV 2114131 · Jun 29, 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.

CFP IV L.P.Real Estate Fund · Last reported Jun 29, 2026$50.9MGross asset value

Form D fundraising filings

CFP IV L.P.

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Marketer PJT PARTNERS LP 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
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-4556914094
Reported beneficial owners
4
Minimum commitment
$12.5M
Form D file number
021-465761

Form ADV 2114131 · Jun 29, 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.

CFP III ISAMBARD L.P.Real Estate Fund · Last reported Jun 29, 2026$49.6MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9429829887
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2114131 · Jun 29, 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.

CFP V (SOF) L.P.Real Estate Fund · Last reported Jun 29, 2026$22.4MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-4258711729
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2114131 · Jun 29, 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.

CFP III GOLDEN LANE L.P.Real Estate Fund · Last reported Jun 29, 2026$19.5MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-2201928484
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2114131 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22-24 TORRINGTON PLACE, 4TH FLOOR
LONDON, WC1E 7HJ, United Kingdom

CRD 301341

Filing source

Form ADV 2114131 · Jun 29, 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.