CASTLE CREEK FUND, LP
PFID 805-4248609166
Managed by CASTLE CREEK PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$87.3M
Min. Investment
$500,000
Investors
30
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Illinois
- Owned by Adviser
- 70.0%
- Annually Audited
- Yes