CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P.
PFID 805-7549364247
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$448.7M
Min. Investment
$10,000,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
U.S. BANCORP ADVISORS, LLC
GLENDALE, California, United States
Administrator
SEI GLOBAL SERVICES INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes