CASTLELAKE II OPPORTUNITIES, L.P.
PFID 805-6010907916
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$11.1M
Min. Investment
$120,000
Investors
12
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
Custodian
GOLDMAN SACHS & CO. 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
- 0.0%
- Annually Audited
- Yes