| Fund structure | AUM | Fund type |
|---|---|---|
| Castle Creek Advisors IV LLC | $936.56 mm | |
| Castle Creek Capital Partners IV, LP | Private Equity Fund | |
| Castle Creek Capital Partners V, LP | $89.67 mm | Securitized Asset Fund |
| Castle Creek Capital Partners VI, LP | $397.50 mm | Private Equity Fund |
| Castle Creek Capital Partners VII, LP | $261.37 mm | Private Equity Fund |
| Castle Creek Capital Partners VIII, LP | $3.78 mm | Private Equity Fund |
| Castle Creek Special Situations II, LP | $6.16 mm | Private Equity Fund |
