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Type	Result	AUM ($B)

Castlelake European Senior Secured Rated Main Fund LP
Firm	Castlelake LP ✚
Fund #	805-3422500809
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Castlelake European Senior Secured Rated GP LP
Custodian	US Bancorp Advisors LLC, JP Morgan Securities LLC
Auditor	Ernst & Young
Marketer	Brookfield Private Advisors LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HGC Advisor LLC ✚		0.6
Climber Capital Sa ✚		0.6
Neumann Advisory Hong Kong Limited ✚		0.6
Mirabilis Management Company LLC ✚		0.6
Steadtrust LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.6
Elmind Capital LP ✚		0.6
Red Lighthouse Investment Management LLC ✚		0.6
Wise Planning Inc ✚		0.6
Institutional Capital Management Inc ✚		0.6

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