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advised by CASTLE CREEK CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2014 | $12.4M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| May 30, 2014 | $12.4M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| Mar 27, 2014 | $12.4M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| Feb 11, 2014 | $11.5M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| Dec 4, 2013 | $11.5M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| Jun 27, 2013 | $11.5M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| Mar 25, 2013 | $11.5M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| Jul 31, 2012 | $15.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| May 23, 2012 | $15.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| May 23, 2012 | $15.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK TCU TARP SPECIAL SITUATIONS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |