RIA Intelligence

CASTLE CREEK ADVISORS IV LLC

Legal name: CASTLE CREEK CAPITAL

CRD #158079 SEC #801-72923 SAN DIEGO, CA 858-756-8300

SEC Registered Private Funds

Total AUM

$1.2B

Discretionary

$1.2B

Employees

12

Clients

--

Accounts

13

Fund Name	Type	GAV	Investors	Auditor
CASTLE CREEK SPECIAL SITUATIONS II, LP	Private Equity Fund	$21.5M	1	WEAVER AND TIDWELL, LLP
CASTLE CREEK SPECIAL SITUATIONS II, LP	Private Equity Fund	$21.5M	2	WEAVER AND TIDWELL, L.L.P.
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	Private Equity Fund	$15.6M	4	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	Private Equity Fund	$15.6M	4	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	Private Equity Fund	$15.6M	4	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	Private Equity Fund	$15.6M	4	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	Private Equity Fund	$15.6M	4	WEAVER AND TIDWELL, L.L.P.
CASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP	Private Equity Fund	$9.7M	3	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP	Private Equity Fund	$9.7M	3	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP	Private Equity Fund	$9.7M	3	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP	Private Equity Fund	$9.7M	3	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP	Private Equity Fund	$9.7M	3	WEAVER AND TIDWELL, L.L.P.
CASTLE CREEK CAPITAL PARTNERS IX CO-INVESTMENT FUND A, LP	Private Equity Fund	$9M	1	WEAVER AND TIDWELL, L.L.P.
CASTLE CREEK CAPITAL PARTNERS IX SUPPLEMENTAL, LP	Private Equity Fund	$0	2	WEAVER AND TIDWELL, LLP
CASTLE CREEK CAPITAL PARTNERS IX, LP	Private Equity Fund	$0	47	WEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK SPECIAL SITUATIONS II, LP

TypePrivate Equity Fund

GAV$21.5M

Investors1

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK SPECIAL SITUATIONS II, LP

TypePrivate Equity Fund

GAV$21.5M

Investors2

AuditorWEAVER AND TIDWELL, L.L.P.

Fund NameCASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$15.6M

Investors4

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$15.6M

Investors4

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$15.6M

Investors4

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$15.6M

Investors4

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$15.6M

Investors4

AuditorWEAVER AND TIDWELL, L.L.P.

Fund NameCASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP

TypePrivate Equity Fund

GAV$9.7M

Investors3

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP

TypePrivate Equity Fund

GAV$9.7M

Investors3

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP

TypePrivate Equity Fund

GAV$9.7M

Investors3

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP

TypePrivate Equity Fund

GAV$9.7M

Investors3

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS VIII CO-INVESTMENT FUND A, LP

TypePrivate Equity Fund

GAV$9.7M

Investors3

AuditorWEAVER AND TIDWELL, L.L.P.

Fund NameCASTLE CREEK CAPITAL PARTNERS IX CO-INVESTMENT FUND A, LP

TypePrivate Equity Fund

GAV$9M

Investors1

AuditorWEAVER AND TIDWELL, L.L.P.

Fund NameCASTLE CREEK CAPITAL PARTNERS IX SUPPLEMENTAL, LP

TypePrivate Equity Fund

GAV$0

Investors2

AuditorWEAVER AND TIDWELL, LLP

Fund NameCASTLE CREEK CAPITAL PARTNERS IX, LP

TypePrivate Equity Fund

GAV$0

Investors47

AuditorWEAVER AND TIDWELL, LLP