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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

CASTLE CREEK CAPITAL PARTNERS VI, LP

advised by CASTLE CREEK CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:455e3fa5-1aba-0b48-a685-e8478a1183b8

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 25, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Castle Creek Capital Partners VI, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CASTLE CREEK CAPITALCRD 158079
Fund type: Private Equity Fund
Latest reported GAV: $256Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $398M
Beneficial owners: 27
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 4400%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-257570an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-5814680860

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$256M	27	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 7, 2024	$256M	27	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Aug 4, 2023	$305M	27	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Apr 25, 2023	$305M	27	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 24, 2023	$305M	27	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 17, 2022	$398M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Dec 3, 2021	$347M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Nov 18, 2021	$347M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Jul 28, 2021	$347M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 31, 2021	$347M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Jun 30, 2020	$326M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 30, 2020	$326M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 30, 2020	$326M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 29, 2019	$282M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 29, 2019	$282M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 29, 2018	$244M	28	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Sep 15, 2017	$261M	27	$10.0M	600.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP
Mar 31, 2017	$71.7M	11	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VI, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CASTLE CREEK CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:455e3fa5-1aba-0b48-a685-e8478a1183b8
First observed: Mar 31, 2017
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CASTLE CREEK CAPITAL PARTNERS VI, LP

advised by CASTLE CREEK CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:455e3fa5-1aba-0b48-a685-e8478a1183b8

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$256M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 7, 2024

$256M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Aug 4, 2023

$305M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Apr 25, 2023

$305M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 24, 2023

$305M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 17, 2022

$398M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Dec 3, 2021

$347M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Nov 18, 2021

$347M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Jul 28, 2021

$347M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 31, 2021

$347M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Jun 30, 2020

$326M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 30, 2020

$326M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 30, 2020

$326M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 29, 2019

$282M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 29, 2019

$282M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 29, 2018

$244M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Sep 15, 2017

$261M

$10.0M

600.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Mar 31, 2017

$71.7M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VI, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a