AUMdb

Castle Creek Capital Partners Vi, Lp

Private Equity Fund · Delaware

Advised by Castle Creek Advisors Iv Llc · reported Mar 2024

Gross asset value

$256M

Beneficial owners

27

Minimum investment

$10.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-5814680860
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
44%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

10 Talents Private Fund I, Lp 10 Talents Investors, Llc Delaware $14.9M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.