CASTLELAKE ASSET-BASED PRIVATE CREDIT III, L.P.
PFID 805-9789784280
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.8B
Min. Investment
$10,000,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GEORGETOWN, 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
Marketer
TRICHITOMY CONSULTING PTY LTD
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes