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Type	Result	AUM

Castlelake II LP
Firm	Castlelake LP ✚
Fund #	805-3183289360
CIK #	0001528326
Sale	2011-08-01 (1,000.0 M Offered, 821.7 M Sold)
Fund	Private Equity Fund
Phone	6128513000
Address	4600 Wells Fargo Center Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Castlelake II GP LP
Custodian	Goldman Sachs & Co LLC, US Bank National Association, Wells Fargo Securities LLC
Auditor	Ernst & Young
Marketer	Denning & Company LLC
Broker	Goldman Sachs Prime Brokerage
Jurisdiction

Form D Offering
Filed	2012-08-24 (D/A)
Exemption	506, 3(c), 3(c)(1)
Remaining	$178,270,000
Duration	More than one year
Commission	$12,957,000
Revenue	Decline to Disclose
Investors	53

Directors	Role	2011 - 2026
Rory O'Neill	Executive Officer

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