DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Castle Creek Special Situations II, LP
Castle Creek Special Situations II, LP
Active deploymentSpecial situations fundADV: Private Equity FundCastle Creek Advisors IV LLCDelaware
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $16.9MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2021 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Special Situations
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,23089138,2022,6155262,2023,13498727,2024,16888101peak gav: $23.1Mas of year: $2,024latest gav: $16.9Mreported years: 4last step change: 0.251age years at as of: 3drawdown from peak: 0.269first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 3, 2021 | Private Equity Fund | $23.1M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $6.2M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 4, 2023 | Private Equity Fund | $13.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $16.9M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Triton Pacific Capital, LLC placement agent since Jan 1, 2021 Fact
- Thomas Capital Group, Inc. placement agent since Jan 1, 2021 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2021Castle Creek Special Situations II, LP first reported on Form ADV by Castle Creek Advisors IV LLC (Private Equity Fund), GAV $23,089,137Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)