Castlelake LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Castlelake LP ✚
CRD #	145165
SEC #	801-72310
CIK #	0001657869
AUM	$28.8 B (2025-04-02)
Employees	222 (37% Investors, 0% Brokers)
Phone	612-851-3000
Address	250 Nicollet Mall Minneapolis, MN 55401-7546
Source	[IAPD] [EDGAR] [Website] [Facebook]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Five Point Holdings LLC	48.5

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Castlelake Asset-Based Private Credit III LP	[2025-03-27]	1,280.8	1,751.5
PE	Castlelake Consumer Receivables Opportunity III LP	[2025-03-27]	0.0	250.8
PE	Castlelake Consumer Receivables Opportunity IV LP	[2025-03-27]	0.0	48.7
PE	Cl-Ab Co-Investment I LP	[2025-03-27]	0.0	106.3
PE	CLCS Aggregation Fund LP	[2025-03-27]	0.0	202.1
PE	Cl-Ea Co-Investment Opportunities I LP	[2025-03-27]	0.0	78.6
PE	Castlelake Asset-Based Private Credit III Evergreen A LP	[2024-03-28]	905.8	944.9
PE	Castlelake Asset-Based Private Credit III Evergreen B LP	[2024-03-28]	905.8	676.4
PE	Castlelake Aviation V Stable Yield LP	[2024-03-28]	1,381.1	2,682.1
PE	Castlelake Consumer Receivables Opportunity II LP	[2024-03-28]	0.0	281.5
SA	Castlelake Secured Aviation Asset LLC 2023-1	2024-03-28		81.7
PE	CLG Co-Investment Opportunities LP	2024-03-28		144.1
PE	Castlelake Opportunistic Asset Solutions VI LP	[2023-03-31]	733.7	1,598.9
PE	CLM Aggregation Fund LP	2023-03-31		1,169.5
PE	AC Aviation Finance Opportunities LP	[2022-12-01]	0.0	508.1
PE	Castlelake ACLO Warehouse I LP	[2022-12-01]	0.0	227.5
SA	Castlelake Aircraft Structured Trust 2021-1	2022-03-31		239.0
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	1,268.1
PE	Castlelake Arch Opportunities LLC	[2021-03-30]	0.0	1,103.2
PE	Castlelake V Dislocated Opportunities LP	[2021-03-30]	0.0	448.7
PE	CL DAL 20 Opportunities LLC	2021-03-30		497.6
PE	CL DAL Opportunities LP	[2021-03-30]	0.0	4.8
SA	Castlelake Aircraft Structured Trust 2019-1	2020-03-31		519.3
HF	Castlelake Aviation IV Stable Yield LP	[2020-03-31]	1,037.4	4,250.8
HF	Castlelake Aviation IV Stable Yield Opportunities LP	[2020-03-31]	100.2	310.4
PE	CLGF Holdings LP	2020-03-31		996.1
PE	CL Hermes Opportunities LP	2020-03-31		92.1
PE	CL QA Opportunities LP	[2020-03-31]	0.0	6.9
PE	as Air Lease 3 Offshore LP	2019-03-29		16.8
SA	Castlelake Aircraft Structured Trust 2018-1	2019-03-29		251.0
PE	Castlelake Income Opportunities I A LP	[2019-03-29]	354.7	120.3
PE	Castlelake Income Opportunities I B LP	[2019-03-29]	354.7	231.4
SA	Castlelake Aircraft Structured Trust 2017-1	2018-03-29		179.7
PE	Castlelake V LP	[2018-03-29]	0.0	3,930.8
HF	Castlelake Aviation III Stable Yield LP	[2017-03-28]	0.0	2,468.8
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	1,282.1
SA	Castlelake Aircraft Securitization Trust 2014-1	2014-03-05		56.1
PE	Castlelake III LP	[2014-01-09]	500.2	509.4
PE	Hpscp Opportunities LP	2013-08-23		36.7
PE	Land Opportunities LP	[2013-08-23]	6.0	24.2
PE	Castlelake Aviation II LP	[2012-03-23]	131.2	7.2
PE	Castlelake Aviation II Opportunities LLC	[2012-03-23]	43.8	0.4
Other	Castlelake Aviation I LP	2012-03-23		0.4
PE	Castlelake II LP	[2012-03-23]	821.7	147.4
PE	Castlelake II Opportunities LP	[2012-03-23]	55.1	11.1
PE	Castlelake I LP	[2012-03-23]		1.5
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 ($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	40	28.7
(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	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	2	0.1
Total	43	28.8
By Discretionary
Discretionary	43	28.8
Non-Discretionary	0	0.0
Total	43	28.8
By Non-United States Persons
Non-United States Persons		1.3
United States Persons		27.5
Total	43	28.8

Limited Partners	2011 - 2025
California Public Employees' Retirement System
California State Teachers' Retirement System
State Board of Administration of Florida

Form D Directors	# Filings	# Firms	2011 - 2025
Christopher Bowring	176
Wade Kenny	86
Charles Thomas	157
Philip Cater	96
Anna Goubault	11
Rory ONeill	38
Evan Carruthers	12
Castlelake Asset-Based Private Credit III Evergreen GP LP	3
Daniel McNally	2
Kevin Hiniker	1
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001657869]
3	[0001657869]
4	[0001657869]
SC 13D	[0001657869]
SC 13G	[0001657869]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Castlelake LP	Oportun Financial Corp	[2024-11-21]
Castlelake LP	Five Point Holdings LLC	[2017-05-25]

Form 3/4/5 Subject	2011 - 2025
Five Point Holdings, LLC
Castlelake III GP, L.P.
Castlelake LP
O'Neill Rory

Comparable Firms	State	AUM ($B)
Fundsmith LLP ✚		30.6
Blackstone Credit Systematic Strategies LLC ✚	NY	30.1
Brigade Capital Management LP ✚	NY	29.8
Redding Ridge Asset Management LLC ✚	NY	29.8
Catterton Management Company LLC ✚	CT	29.6
Blackstone Private Credit Strategies LLC ✚	NY	28.3
D1 Capital Partners LP ✚	NY	27.8
Stone Ridge Asset Management LLC ✚	NY	27.4
Magnetar Financial LLC ✚	IL	26.2
26north Partners LP ✚	NY	26.1

Assets, Funds, Holdings