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• RANCHO SANTA FE, CA • Private Equity How do I update this listing?
Castle Creek Capital Partners IV is based out of Rancho Santa Fe. Their last reported 13F filing for Q4 2019 included $52,743,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Castle Creek Capital Partners IV's largest holding is Southern National Bancorp Virginia Inc with shares held of 3,225,876. Whalewisdom has at least 30 13F filings, 12 13D filings, and 10 13G filings The firm last filed a Form D notice of exempt offering of securities on 2010-12-22. The filing was for a pooled investment fund: private equity fund The notice included securities offered of Other
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CASTLE CREEK CAPITAL PARTNERS IV, LP
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
|Performance for Q3 2019:||2.92%|
|Performance Last 4 Quarters:||-11.4%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
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|Castle Creek Capital IV LLC|
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
|Filing Date||Form Type||Industry Group||Securities Offered||Total Offering Amount||Total Amount Sold||Total Remaining|
|2010-12-22||D/A||POOLED INVESTMENT FUND: PRIVATE EQUITY FUND||Other||500,000,000||294,500,000||205,500,000|
|2010-04-22||D/A||POOLED INVESTMENT FUND: PRIVATE EQUITY FUND||Other||500,000,000||131,215,222||368,784,778|
|2010-03-11||D/A||POOLED INVESTMENT FUND: PRIVATE EQUITY FUND||Other||500,000,000||90,969,673||409,030,327|
|2009-08-10||D/A||POOLED INVESTMENT FUND: PRIVATE EQUITY FUND||Other||500,000,000||50,724,124||449,275,876|
|No Other Issuers|
|J. MIKESELL THOMAS||subscription required||
|JOHN M. EGGEMEYER||subscription required||
|JOHN M. EGGEMEYER III||subscription required||
|JOHN T. PIETRZAK||subscription required||
|MARK G. MERLO||subscription required||
|N/A CASTLE CREEK CAPITAL IV LLC||subscription required||
|WILLIAM J. RUH||subscription required||
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