CASTLELAKE V, L.P.
PFID 805-1352192937
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$3.9B
Min. Investment
$10,000,000
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANCORP ADVISORS, LLC
GLENDALE, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes