The CASTLE CREEK ADVISORS IV LLC is a privately held investment adviser that advises $1.14Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. CASTLE CREEK ADVISORS IV LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 47.2% over the last 5-years.
The Group has been registered with the SEC for 15.58 years and is comprised of 1 filing and 2 relying advisers. They operate out of 2 office locations with their Headquarters at 11682 EL CAMINO REAL SUITE 320, SAN DIEGO, CALIFORNIA. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 12 employees comprised of 11 investment and 1 non-investment staff. The total number of Employees increased by 20% over the last 5-years.
Their $1.14Bn in assets advised are owned by 10 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.13Bn or 99.96% of Total Assets.
The Group's top investment strategies include Traditional LBO and Early Stage, representing 100% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $11.15mn in assets.
The Group discloses management fees and performance-based fees.
CASTLE CREEK ADVISORS IV LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.