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

CASTLE CREEK CAPITAL PARTNERS VII, LP

advised by CASTLE CREEK CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:4e2ace73-fe7b-ccf6-c5ee-a72aa0f0b005

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 25, 2024
15 observations

Across DFX

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

Private Equityidentity

Castle Creek Capital Partners VII, 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: $276Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $290M
Beneficial owners: 38
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 2300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-317735an 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 29, 2019
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-2526603369

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	$276M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 7, 2024	$276M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Aug 4, 2023	$290M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Apr 25, 2023	$290M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 24, 2023	$290M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 17, 2022	$261M	39	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Dec 3, 2021	$276M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Nov 18, 2021	$276M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Jul 28, 2021	$276M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 31, 2021	$276M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Jun 30, 2020	$217M	38	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 30, 2020	$231M	24	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 30, 2020	$231M	24	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 29, 2019	$163M	22	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, LP
Mar 29, 2019	$163M	22	$10.0M	500.0%	yes	CASTLE CREEK CAPITAL PARTNERS VII, 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 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e2ace73-fe7b-ccf6-c5ee-a72aa0f0b005
First observed: Mar 29, 2019
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 VII, 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:4e2ace73-fe7b-ccf6-c5ee-a72aa0f0b005

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$276M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 7, 2024

$276M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Aug 4, 2023

$290M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Apr 25, 2023

$290M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 24, 2023

$290M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 17, 2022

$261M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Dec 3, 2021

$276M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Nov 18, 2021

$276M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Jul 28, 2021

$276M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 31, 2021

$276M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Jun 30, 2020

$217M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 30, 2020

$231M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 30, 2020

$231M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 29, 2019

$163M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, LP

Mar 29, 2019

$163M

$10.0M

500.0%

yes

CASTLE CREEK CAPITAL PARTNERS VII, 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