CASTLELAKE AVIATION V STABLE YIELD, L.P.
PFID 805-2790683595
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$2.7B
Min. Investment
$10,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
GEORGE TOWN, Cayman Islands
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
Marketer
MIRAE ASSET SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes