CASTLELAKE INCOME OPPORTUNITIES I A, L.P.
PFID 805-3115716628
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$120.3M
Min. Investment
$10,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & 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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes