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

CASTLE HARLAN BAF PARTNERS, L.P.

advised by CASTLE HARLAN, INC.

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:4f912b10-e37d-65b6-1120-ed5bcb5fafb1

Data as of Aug 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 24, 2023 to Aug 20, 2024
4 observations

Across DFX

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

Private Equityidentity

Castle Harlan Baf Partners, L.P.

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 HARLAN, INC.CRD 158106
Fund type: Private Equity Fund
Latest reported GAV: $20.1Mgross asset value on Schedule D 7.B(1), as of 2024-08-20; never fund size
Peak reported GAV: $20.1M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Oct 24, 2023
Last reported: Aug 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5089264909

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
Aug 20, 2024	$20.1M	14	$0	100.0%	yes	CASTLE HARLAN BAF PARTNERS, L.P.
Mar 26, 2024	$20.1M	14	$0	100.0%	yes	CASTLE HARLAN BAF PARTNERS, L.P.
Jan 4, 2024	$20.1M	14	$0	0.0%	yes	CASTLE HARLAN BAF PARTNERS, L.P.
Oct 24, 2023	$20.1M	14	$0	0.0%	yes	CASTLE HARLAN BAF PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citi	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CASTLE HARLAN, INC.Registered adviserPrivate Equity Fund, IA
Oct 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f912b10-e37d-65b6-1120-ed5bcb5fafb1
First observed: Oct 24, 2023
Last observed: Aug 20, 2024 25 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 HARLAN BAF PARTNERS, L.P.

advised by CASTLE HARLAN, INC.

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:4f912b10-e37d-65b6-1120-ed5bcb5fafb1

Data as of Aug 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 20, 2024

$20.1M

100.0%

yes

CASTLE HARLAN BAF PARTNERS, L.P.

Mar 26, 2024

$20.1M

100.0%

yes

CASTLE HARLAN BAF PARTNERS, L.P.

Jan 4, 2024

$20.1M

0.0%

yes

CASTLE HARLAN BAF PARTNERS, L.P.

Oct 24, 2023

$20.1M

0.0%

yes

CASTLE HARLAN BAF PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citi

CITIBANK NA

NEW YORK

New York

United States

n/a