DIAMOND CASTLE HOLDINGS, LLC

DIAMOND CASTLE HOLDINGS, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 156642). Regulatory assets under management: $733.1M.

Registration

CRD: 156642
SEC file number: 801-73268
Type: Registered investment adviser
Location: 366 MADISON AVENUE, 4TH FLOOR, NEW YORK, NY, 10017
Phone: 212-300-1900
Latest filing: 2019-03-15
Regulatory AUM: $733.1M
Discretionary AUM: $733.1M
Clients: 12
Accounts: 4

Officers, owners & control persons (6)

Name	Role	Location
GROGAN KATHLEEN ANN	CFO/CCO	—
RUSH ANDREW HENRY	MANAGING MEMBER	—
WITTELS DAVID MARTIN	MANAGING MEMBER	—
RANGER MICHAEL WILLIAM	MANAGING MEMBER	—
BENACERRAF ARI JACOB	MANAGING MEMBER	—
DENEHY WILLIAM J	CFO, CCO	—

Private funds (4)

Fund	Type	Formed	Owners	Gross asset value	Min investment
DIAMOND CASTLE PARTNERS 2014, LP	Private Equity Fund	—	69	$516.9M	$10.0M
DCP VISTA CO-INVESTMENT PARTNERS	Private Equity Fund	—	13	$107.0M	$5.0M
DCHP HEALTHMAP PARTNERS LP	Private Equity Fund	—	1	$7.1M	$1.0M
DCP 2014 DEAL LEADERS FUND, LP	Private Equity Fund	—	30	$1.8M	$250K

Fund service providers (2)

administrator: GEN II FUND SERVICES, LLC — 3 funds
administrator: GENII FUND SERVICES, LLC

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