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 AIRCRAFT STRUCTURED TRUST 2017-1 | Securitized Asset Fund | $179.7M | 3 | -- |
| CASTLELAKE II, L.P. | Private Equity Fund | $147.4M | 53 | ERNST & YOUNG |
| CLG CO-INVESTMENT OPPORTUNITIES, L.P. | Private Equity Fund | $144.1M | 2 | ERNST & YOUNG |
| CASTLELAKE INCOME OPPORTUNITIES I A, L.P. | Private Equity Fund | $120.3M | 8 | ERNST & YOUNG |
| CL-AB CO-INVESTMENT I, L.P. | Private Equity Fund | $106.3M | 1 | ERNST & YOUNG |
| CL HERMES OPPORTUNITIES, L.P. | Private Equity Fund | $92.1M | 1 | ERNST & YOUNG |
| CASTLELAKE SECURED AVIATION ASSET LLC 2023-1 | Securitized Asset Fund | $81.7M | 2 | ARMANINO LLP |
| CL-EA CO-INVESTMENT OPPORTUNITIES I, L.P. | Private Equity Fund | $78.6M | 5 | ERNST & YOUNG |
| CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY IV, L.P. | Private Equity Fund | $48.7M | 4 | ERNST & YOUNG |
| AS AIR LEASE 3 (OFFSHORE) LP | Private Equity Fund | $16.8M | 7 | ERNST & YOUNG |
| CASTLELAKE II OPPORTUNITIES, L.P. | Private Equity Fund | $11.1M | 12 | ERNST & YOUNG |
| CASTLELAKE AVIATION II, L.P. | Private Equity Fund | $7.2M | 30 | ERNST & YOUNG |
| CL QA OPPORTUNITIES, L.P. | Private Equity Fund | $6.9M | 1 | ERNST & YOUNG |
| CL DAL OPPORTUNITIES LP | Private Equity Fund | $4.8M | 3 | ERNST AND YOUNG |
| CASTLELAKE I, L.P. | Private Equity Fund | $1.5M | 19 | ERNST & YOUNG |
TypeSecuritized Asset Fund
GAV$179.7M
Investors3
Auditor--
TypePrivate Equity Fund
GAV$144.1M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$120.3M
Investors8
AuditorERNST & YOUNG
Fund NameCL HERMES OPPORTUNITIES, L.P.
TypePrivate Equity Fund
GAV$92.1M
Investors1
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$81.7M
Investors2
AuditorARMANINO LLP
TypePrivate Equity Fund
GAV$78.6M
Investors5
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$48.7M
Investors4
AuditorERNST & YOUNG
Fund NameCASTLELAKE II OPPORTUNITIES, L.P.
TypePrivate Equity Fund
GAV$11.1M
Investors12
AuditorERNST & YOUNG