CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P.
PFID 805-3841070395
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.6B
Min. Investment
$10,000,000
Investors
19
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
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
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes