CASTLELAKE AVIATION III STABLE YIELD, L.P.
PFID 805-5404156039
Managed by CASTLELAKE, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$2.5B
Min. Investment
$10,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MINNEAPOLIS, Minnesota, United States
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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes