Manager
Castle Credit
Private CreditPrivate EquityReal Assets
Funds with performance
1
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$10.96B
As of 2026-10-29
Funds
Funds managed by Castle Credit
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Castile Ventures III | Private Equity | Venture Capital | North America | 2006 | -12.2% | 0.50x | 0.28x | 2017-03-31 | — | 1 |
LP Investors
Limited partners invested in Castle Credit funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Merseyside Pension Fund | public_pension | — | 1 |
| University of Texas Investment Management Company | public_pension | TX | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 6 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |