Castlelake LP

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Assets, Funds, Holdings

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Castlelake LP
CRD #145165
SEC #801-72310
CIK #0001657869
AUM $28.8 B (2025-04-02)
Employees 222 (37% Investors, 0% Brokers)
Phone612-851-3000
Address250 Nicollet Mall
Minneapolis, MN 55401-7546
Source [IAPD] [EDGAR] [Website] [Facebook]
Total AUM ($B)
30241812602011201620212026
Sector Form 13F Holdings Value ($M)
Five Point Holdings LLC 48.5
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
604836241202020202020212022
Type Form D Funds Date Sold ($M) AUM ($M)
PE Castlelake Asset-Based Private Credit III LP [2025-03-27] 1,280.8 1,751.5
PE Castlelake Consumer Receivables Opportunity III LP [2025-03-27] 0.0 250.8
PE Castlelake Consumer Receivables Opportunity IV LP [2025-03-27] 0.0 48.7
PE Cl-Ab Co-Investment I LP [2025-03-27] 0.0 106.3
PE CLCS Aggregation Fund LP [2025-03-27] 0.0 202.1
PE Cl-Ea Co-Investment Opportunities I LP [2025-03-27] 0.0 78.6
PE Castlelake Asset-Based Private Credit III Evergreen A LP [2024-03-28] 905.8 944.9
PE Castlelake Asset-Based Private Credit III Evergreen B LP [2024-03-28] 905.8 676.4
PE Castlelake Aviation V Stable Yield LP [2024-03-28] 1,381.1 2,682.1
PE Castlelake Consumer Receivables Opportunity II LP [2024-03-28] 0.0 281.5
View All
AUM Breakdown Accounts AUM ($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 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 Partners2011 - 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
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
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