Castlelake LP

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Castlelake LP ✚
CRD #	145165
SEC #	801-72310
CIK #	0001657869
AUM	$24.8 BB (2023-03-31)
Employees	231 (38% Investors, 0% Brokers)
Phone	612-851-3000
Address	250 Nicollet Mall Minneapolis, MN 55401-7546
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Castlelake VI LP	[2023-03-31]	0.0	919.7
PE	CLM Aggregation Fund LP	2023-03-31		660.0
PE	AC Aviation Finance Opportunities LP	[2022-12-01]	0.0	500.7
PE	Castlelake ACLO Warehouse I LP	[2022-12-01]	0.0	484.0
SA	Castlelake Aircraft Structured Trust 2021-1	2022-03-31		506.9
PE	Castlelake Consumer Receivables Opportunity I LP	[2022-03-31]	0.0	13.4
PE	Castlelake Income Opportunities II LP	[2022-03-31]	677.3	1,344.5
PE	Castlelake Arch Opportunities LLC	[2021-03-30]	0.0	489.4
PE	Castlelake V Dislocated Opportunities LP	[2021-03-30]	0.0	539.5
PE	CL DAL 20 Opportunities LLC	2021-03-30		657.1
PE	CL DAL Opportunities LP	[2021-03-30]	0.0	2.3
SA	Castlelake Aircraft Structured Trust 2019-1	2020-03-31		595.2
PE	Castlelake Aviation IV Stable Yield LP	[2020-03-31]	1,037.4	3,789.1
PE	Castlelake Aviation IV Stable Yield Opportunities LP	[2020-03-31]	100.2	263.8
PE	CLGF Holdings LP	2020-03-31		996.1
PE	CL Hermes Opportunities LP	2020-03-31		92.7
PE	CL QA Opportunities LP	[2020-03-31]	0.0	71.8
PE	as Air Lease 3 Offshore LP	2019-03-29		71.9
SA	Castlelake Aircraft Structured Trust 2018-1	2019-03-29		413.0
PE	Castlelake Income Opportunities I A LP	[2019-03-29]	354.7	246.1
PE	Castlelake Income Opportunities I B LP	[2019-03-29]	354.7	475.0
SA	Castlelake Aircraft Structured Trust 2017-1	2018-03-29		303.2
PE	Castlelake V LP	[2018-03-29]	0.0	4,920.2
HF	Castlelake Aviation III Stable Yield LP	[2017-03-28]	0.0	2,805.9
SA	Castlelake Aircraft Securitization Trust 2016-1	2016-08-31		145.9
SA	Castlelake Aircraft Securitization Trust 2015-1	2016-03-24		83.0
PE	Castlelake IV LP	[2015-07-20]	0.0	2,036.2
SA	Castlelake Aircraft Securitization Trust 2014-1	2014-03-05		56.1
PE	Castlelake III LP	[2014-01-09]	500.2	876.9
PE	Hpscp Opportunities LP	2013-08-23		27.8
PE	Land Opportunities LP	[2013-08-23]	6.0	25.2
PE	Castlelake Aviation II LP	[2012-03-23]	131.2	54.2
PE	Castlelake Aviation II Opportunities LLC	[2012-03-23]	43.8	0.7
Other	Castlelake Aviation I LP	2012-03-23		0.4
PE	Castlelake II LP	[2012-03-23]	821.7	334.4
PE	Castlelake II Opportunities LP	[2012-03-23]	55.1	19.1
PE	Castlelake I LP	[2012-03-23]		12.3
Other	Mortgage Opportunities II LLC	2012-03-23		33.8
Other	TCO Fund LP	2012-03-23		2.6
HF	TCO Investors LP	2012-03-23		0.9
HF	TPG Credit Opportunities Fund Cayman Ltd	[2012-03-23]	570.0	0.0

AUM Breakdown	Accounts	AUM ($BB)
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	34	24.8
(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	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	34	24.8
By Discretionary
Discretionary	34	24.8
Non-Discretionary	0	0.0
Total	34	24.8
By Non-United States Persons
Non-United States Persons		1.5
United States Persons		23.3
Total	34	24.8

Limited Partners	2011 - 2023
California Public Employees' Retirement System
California State Teachers' Retirement System
State Board of Administration of Florida

Form D Directors	# Filings	# Firms	2011 - 2023
Christopher Bowring	174
Charles Thomas	153
Philip Cater	89
Wade Kenny	77
Rory ONeill	23
Anna Goubault	3
Daniel McNally	2
Kevin Hiniker	1

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001657869]
3	[0001657869]
4	[0001657869]
SC 13D	[0001657869]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Castlelake LP	Five Point Holdings LLC	[2017-05-25]

Form 3/4/5 Subject	2011 - 2023
Five Point Holdings, LLC
O'Neill Rory
Castlelake LP
Castlelake III GP, L.P.

Comparable Firms	State	AUM ($BB)
D1 Capital Partners LP ✚	NY	27.6
Anchorage Capital Group LLC ✚	NY	26.0
BC Partners Advisors LP ✚	NY	25.8
Brigade Capital Management LP ✚	NY	25.6
Magnetar Financial LLC ✚	IL	24.7
Catterton Management Company LLC ✚	CT	24.4
Intermediate Capital Group Inc ✚	NY	23.6
Silver Point Capital LP ✚	CT	22.5
Caxton Associates LP ✚	NY	22.3
Providence Equity Partners LLC ✚	RI	21.9

Assets, Funds, Holdings