Hedge fund profile
Castalian Partners Value Fund, LP
Castalian Partners Value Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Castalian Partners, LLC, based in Excelsior, Minnesota, United States.
$14.9Mgross assets
$1.0Mminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2302488064
Reference ID177254
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/03/2026
Adviser
TypeExempt reporting adviser
SEC number802-125891
CRD283552
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Castalian Partners, LLC
Auditors
KPMG LLP
Prime brokers
INTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLCBTIG, LLCPERSHING LLC
Custodians
U.S. BANK NAINTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLCPERSHING LLC
Administrators
NAV CONSULTING, INC.
Same adviser