THE NEWCASTLE NETWORK LP – investment adviser, $223M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$222,774,209	100.0%

Filing source

Form ADV 2120822 · Jul 24, 2026 · 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

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.

THE NEWCASTLE NETWORK FUND I LPPrivate Equity Fund · Last reported Jul 24, 2026$200MGross asset value

Form D fundraising filings

NEWCASTLE NETWORK FUND I LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-8097867276
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-411247

Form ADV 2120822 · Jul 24, 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.

NEWCASTLE NETWORK HFL CI LPPrivate Equity Fund · Last reported Jul 24, 2026$7.81MGross asset value

Form D fundraising filings

NEWCASTLE NETWORK HFL CI LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-4449728079
Reported beneficial owners: 10
Minimum commitment: $500K
Form D file number: 021-474307

Form ADV 2120822 · Jul 24, 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: Jul 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

47 CHURCH STREET
WELLESLEY, MA, 02482, United States

CRD 316201

Filing source

Form ADV 2120822 · Jul 24, 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.