This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CASTLE CREEK STRATEGIES, LLCCRD 135351

Fund type

Hedge Fund

Latest reported GAV

$282Mgross asset value on Schedule D 7.B(1), as of 2023-03-07; never fund size

Peak reported GAV

$1.5B

Beneficial owners

18

Minimum investment

$1.0M

Owned by the adviser

3600%

Owned by funds of funds

6100%

Owned by non-US persons

5300%

Clients solicited

no

Form D file number

021-144966an 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

Cayman Islands

First reported

Mar 30, 2012

Last reported

Mar 7, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

30

Fund id

805-8563059418

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6e9afa67-7616-462a-de43-05e0b3f0bed8

First observed

Mar 30, 2012

Last observed

Mar 7, 2023 43 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.