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Type	Result	AUM ($BB)

CLGF Holdings LP
Firm	Castlelake LP ✚
Fund #	805-7076782727
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CGLF Holdings GP LP
Custodian
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
North of South Capital LLP ✚		1.0
Bainbridge Partners LLP ✚		1.0
Bronte Capital Management PTY Ltd ✚		1.0
Aubrey Capital Management Limited ✚		1.0
Barometer Capital Management Inc ✚		1.0
Raymond James Investment Counsel Ltd ✚		1.0
Raymond James USA Ltd ✚		1.0
Hottinger & Co Limited ✚		1.0
Newgen Asset Management Limited ✚		1.0
Capeview Capital LLP ✚		1.0

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