Castlelake LP
- Assets, Funds, Holdings
| Castlelake LP
|
| CRD # | 145165 |
| SEC # | 801-72310 |
| CIK # | 0001657869 |
| AUM |
35.29 B (2026-03-27)
|
| Employees |
251 (39% Investors, 0% Brokers)
|
| Phone | 612-851-3000 |
| Address | 250 Nicollet Mall
Minneapolis, MN 55401-7546 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($B)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| SA |
Castlelake Aircraft Structured Trust 2025-1 |
2026-03-27
|
|
855.0 M |
| SA |
Castlelake Aircraft Structured Trust 2025-2 |
2026-03-27
|
|
734.0 M |
| SA |
Castlelake Aircraft Structured Trust 2025-3 |
2026-03-27
|
|
806.5 M |
| PE |
Castlelake Consumer Receivables Opportunity V LP |
[2026-03-27]
|
|
220.6 M |
|
Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake European Senior Secured Rated Main Fund LP |
2026-03-27
|
|
617.9 M |
| PE |
Castlelake Titan Aviation Opportunities LP |
[2026-03-27]
|
|
393.0 M |
|
Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Grove Street Holdings LLC |
2026-03-27
|
|
427.1 M |
| PE |
Castlelake Asset-Based Private Credit III LP |
[2025-03-27]
|
1,280.8 M |
4,902.4 M |
|
Filed 2025-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Castlelake Consumer Receivables Opportunity III LP |
[2025-03-27]
|
|
208.2 M |
|
Filed 2024-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake Consumer Receivables Opportunity IV LP |
[2025-03-27]
|
|
72.3 M |
|
Filed 2024-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($B) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
46 |
35.1 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
1 |
0.1 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
2 |
0.1 |
| (n) Other |
1 |
0.1 |
| Total |
50 |
35.3 |
| By Discretionary |
| Discretionary |
50 |
35.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
50 |
35.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
2.0 |
| United States Persons |
|
33.3 |
| Total |
50 |
35.3 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $4.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Five Point Holdings LLC FPH
Class A Common Shares
|
2017-05-15 |
Buy |
1,785,714 |
$14.00 |
24,999,996 |
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