This manager's name

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Private markets manager

Manager
No date on record · this record
Public LPs on the tape
3
distinct allocators disclosing a fund
Commitment rows
3
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
3 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Mark and Anla Cheng Kingdon Fund10Private equityDec 31, 2024Dec 31, 2024
Pritzker Foundation10Private equityDec 31, 2024Dec 31, 2024
Pritzker Traubert Foundation10Private equityDec 31, 2024Dec 31, 2024
Funds on the tape
3 vehicles
  • CASTLE HOOK OFFSHORE1 row
  • CASTLE HOOK OFFSHORE FUND LTD1 row
  • CASTLE HOOK OFFSHORE FUND LTD.1 row
Commitment rows
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Mark and Anla Cheng Kingdon FundCASTLE HOOK OFFSHOREPrivate equity$990,759 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker FoundationCASTLE HOOK OFFSHORE FUND LTDPrivate equity$18.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert FoundationCASTLE HOOK OFFSHORE FUND LTD.Private equity$10.5M heldDisclosed holdingapps.irs.gov
What changed
No dated events.
Across the graphs

This record is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

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