CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN A, L.P.
PFID 805-2022157389
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$944.9M
Min. Investment
$10,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANCORP ADVISORS, LLC
GLENDALE, California, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
TRICHOTOMY CONSULTING PTY LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes