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Castlelake LP
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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) |
---|
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 |
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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 |
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13F-HR | [0001657869] | |
3 | [0001657869] | |
4 | [0001657869] | |
SC 13D | [0001657869] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Castlelake LP | Five Point Holdings LLC | [2017-05-25] |
Form 3/4/5 Subject | 2011 - 2023 |
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Five Point Holdings, LLC | |
O'Neill Rory | |
Castlelake LP | |
Castlelake III GP, L.P. |
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|
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CT | 24.4 |
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CT | 22.5 |
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|
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