Castle Creek Capital

Overview

Castle Creek Capital is a privately held asset manager organized as a limited liability company that operates primarily as a private equity fund manager for institutional clients. The firm focuses on sponsoring and managing pooled investment vehicles and providing portfolio management to businesses and institutions. Its compensation combines a percentage-of-AUM component with performance-based fees consistent with private fund economics. Investment activity is concentrated in private markets: Castle Creek acts as a general partner/sponsor across multiple closed-end funds, with private equity as the dominant strategy. At the same time the firm maintains a small public market sleeve—principally exchange-traded equities—used for liquidity and tactical positioning. The adviser does not position itself as an ESG specialist and is not registered as a multi-state adviser in the filing.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices