Diamond Castle Holdings LLC

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Assets, Funds, Holdings

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Diamond Castle Holdings LLC
CRD #156642
SEC #801-73268
CIK #
AUM
Employees 12 (83% Investors, 0% Brokers)
Phone212-300-1900
Address366 Madison Avenue
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($MM)
18001440108072036002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE DCHP Healthmap Partners LP 2017-03-29 7.1
PE DCP 2014 Deal Leaders Fund LP [2015-03-18] 0.0 1.8
PE DCP Vista Co-Investment Partners [2015-03-18] 0.0 107.0
PE Diamond Castle Partners 2014 AIV Bonten-A LP 2015-03-18 13.1
PE Diamond Castle Partners 2014 AIV Bonten LP 2015-03-18 3.1
PE Diamond Castle Partners 2014 AIV SE LP 2015-03-18 0.0
PE Diamond Castle Partners 2014 LP [2015-03-18] 0.0 516.9
PE DCP IV-A Executive Board Fund LP 2012-02-10 0.0
PE DCP IV Executive Board Fund LP 2012-02-10 0.2
PE Deal Leaders Fund LP 2012-02-10 0.3
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 733.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 733.1
By Discretionary
Discretionary 4 733.1
Non-Discretionary 0 0.0
Total 4 733.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 733.1
Total 4 733.1
Limited Partners2011 - 2024
Minnesota State Board of Investment
Oregon Public Employees Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
Ari Benacerraf 11
Michael Ranger 6
Andrew Rush 4
DCP 2014 GP LP 2
DCP Vista Co-Investment GP LP 1
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