CL DAL 2.0 OPPORTUNITIES, LLC
PFID 805-1613495750
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$497.6M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANCORP ADVISORS, LLC
GLENDALE, California, United States
Administrator
PHOENIX AMERICAN FINANCIAL SERVICES INC
SAN RAFAEL, California, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes