CASTLELAKE, L.P.
CRD #145165 SEC #801-72310 MINNEAPOLIS, MN 612-851-3000
SEC Registered Private Funds
Total AUM
$28.8B
Discretionary
$28.8B
Employees
222
Clients
--
Accounts
43
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CASTLELAKE AVIATION IV STABLE YIELD, L.P. | Hedge Fund | $4.3B | 30 | ERNST AND YOUNG |
| CASTLELAKE V, L.P. | Private Equity Fund | $3.9B | 77 | ERNST & YOUNG |
| CASTLELAKE AVIATION V STABLE YIELD, L.P. | Private Equity Fund | $2.7B | 33 | ERNST AND YOUNG |
| CASTLELAKE AVIATION III STABLE YIELD, L.P. | Hedge Fund | $2.5B | 33 | ERNST & YOUNG |
| CASTLELAKE ASSET-BASED PRIVATE CREDIT III, L.P. | Private Equity Fund | $1.8B | 16 | ERNST & YOUNG |
| CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P. | Private Equity Fund | $1.6B | 19 | ERNST & YOUNG LTD. |
| CASTLELAKE IV, L.P. | Private Equity Fund | $1.3B | 63 | ERNST & YOUNG |
| CASTLELAKE INCOME OPPORTUNITIES II, L.P. | Private Equity Fund | $1.3B | 35 | ERNST AND YOUNG |
| CLM AGGREGATION FUND, L.P. | Private Equity Fund | $1.2B | 2 | ERNST & YOUNG |
| CASTLELAKE ARCH OPPORTUNITIES, L.L.C. | Private Equity Fund | $1.1B | 1 | ERNST & YOUNG |
| CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN A, L.P. | Private Equity Fund | $944.9M | 12 | ERNST & YOUNG LLP |
| CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN B, L.P. | Private Equity Fund | $676.4M | 13 | ERNST & YOUNG LLP |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | Securitized Asset Fund | $519.3M | 3 | -- |
| CASTLELAKE III, L.P. | Private Equity Fund | $509.4M | 61 | ERNST & YOUNG |
| AC AVIATION FINANCE OPPORTUNITIES, L.P. | Private Equity Fund | $508.1M | 2 | ERNST & YOUNG |
| CL DAL 2.0 OPPORTUNITIES, LLC | Private Equity Fund | $497.6M | 10 | ERNST & YOUNG |
| CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. | Private Equity Fund | $448.7M | 18 | ERNST AND YOUNG |
| CASTLELAKE AVIATION IV STABLE YIELD OPPORTUNITIES, L.P. | Hedge Fund | $310.4M | 6 | ERNST AND YOUNG |
| CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY II, L.P. | Private Equity Fund | $281.5M | 10 | ERNST AND YOUNG LLP |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 | Securitized Asset Fund | $251M | 1 | -- |
| CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY III, L.P. | Private Equity Fund | $250.8M | 8 | ERNST & YOUNG |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | Securitized Asset Fund | $239M | 10 | -- |
| CASTLELAKE INCOME OPPORTUNITIES I B, L.P. | Private Equity Fund | $231.4M | 16 | ERNST & YOUNG |
| CASTLELAKE ACLO WAREHOUSE I, L.P. | Private Equity Fund | $227.5M | 2 | ERNST & YOUNG |
| CLCS AGGREGATION FUND, L.P. | Private Equity Fund | $202.1M | 2 | ERNST & YOUNG |
TypeHedge Fund
GAV$4.3B
Investors30
AuditorERNST AND YOUNG
TypePrivate Equity Fund
GAV$2.7B
Investors33
AuditorERNST AND YOUNG
TypeHedge Fund
GAV$2.5B
Investors33
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$1.8B
Investors16
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$1.6B
Investors19
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$1.3B
Investors35
AuditorERNST AND YOUNG
TypePrivate Equity Fund
GAV$1.1B
Investors1
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$944.9M
Investors12
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$676.4M
Investors13
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$519.3M
Investors3
Auditor--
TypePrivate Equity Fund
GAV$508.1M
Investors2
AuditorERNST & YOUNG
Fund NameCL DAL 2.0 OPPORTUNITIES, LLC
TypePrivate Equity Fund
GAV$497.6M
Investors10
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$448.7M
Investors18
AuditorERNST AND YOUNG
TypeHedge Fund
GAV$310.4M
Investors6
AuditorERNST AND YOUNG
TypePrivate Equity Fund
GAV$281.5M
Investors10
AuditorERNST AND YOUNG LLP
TypeSecuritized Asset Fund
GAV$251M
Investors1
Auditor--
TypePrivate Equity Fund
GAV$250.8M
Investors8
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$239M
Investors10
Auditor--
TypePrivate Equity Fund
GAV$231.4M
Investors16
AuditorERNST & YOUNG
Fund NameCASTLELAKE ACLO WAREHOUSE I, L.P.
TypePrivate Equity Fund
GAV$227.5M
Investors2
AuditorERNST & YOUNG