CASTLELAKE AVIATION IV STABLE YIELD OPPORTUNITIES, L.P.
PFID 805-8200574004
Managed by CASTLELAKE, L.P.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$310.4M
Min. Investment
$2,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND 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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes