Investment adviser · CRD 156642
DIAMOND CASTLE HOLDINGS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 15, 2019
- Regulatory AUM
- $733M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $733,085,488 | 100.0% |
Filing source
Form ADV 1292871 · Mar 15, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DIAMOND CASTLE PARTNERS 2014, LPPrivate Equity Fund · Last reported Mar 15, 2019$517MGross asset value
Form D fundraising filings
Diamond Castle Partners 2014, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6400401816
- Reported beneficial owners
- 69
- Minimum commitment
- $10M
- Form D file number
- 021-226296
Form ADV 1292871 · Mar 15, 2019 · 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.
DCP VISTA CO-INVESTMENT PARTNERSPrivate Equity Fund · Last reported Mar 15, 2019$107MGross asset value
Form D fundraising filings
DCP Vista Co-Investment Partners, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5264529103
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-224874
Form ADV 1292871 · Mar 15, 2019 · 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.
DCHP HEALTHMAP PARTNERS LPPrivate Equity Fund · Last reported Mar 15, 2019$7.07MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE HORWATH LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-6052058853
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1292871 · Mar 15, 2019 · 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.
DCP 2014 DEAL LEADERS FUND, LPPrivate Equity Fund · Last reported Mar 15, 2019$1.79MGross asset value
Form D fundraising filings
DCP 2014 Deal Leaders Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6853507974
- Reported beneficial owners
- 30
- Minimum commitment
- $250K
- Form D file number
- 021-226297
Form ADV 1292871 · Mar 15, 2019 · 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.
DIAMOND CASTLE PARTNERS IV, LPPrivate Equity Fund · Last reported Jul 2, 2015$21.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4062972781
- Reported beneficial owners
- 156
- Minimum commitment
- $10M
- Form D file number
- 021-82851
Form ADV 933112 · Jul 2, 2015 · 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.
DIAMOND CASTLE PARTNERS 2014 AIV (BONTEN-A), LPPrivate Equity Fund · Last reported Sep 13, 2018$13.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1610075908
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
Form ADV 1238991 · Sep 13, 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.
DIAMOND CASTLE PARTNERS IV-A, L.P.Private Equity Fund · Last reported Jul 2, 2015$8.25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5657614184
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
- Form D file number
- 021-82850
Form ADV 933112 · Jul 2, 2015 · 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 15, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
366 MADISON AVENUE, 4TH FLOORNEW YORK, NY, 10017, United States
CRD 156642
Filing source
Form ADV 1292871 · Mar 15, 2019 · 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.