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Type	Result	AUM ($B)

Rory ONeill
Firm	Castlelake LP
Address	250 Nicollet Mall Suite 800 Minneapolis, MN 55401
Source

Associated Funds
Castlelake LP
Castlelake Asset-Based Private Credit III LP		1,751.5
Castlelake Consumer Receivables Opportunity III LP		250.8
Castlelake Consumer Receivables Opportunity IV LP		48.7
Cl-Ab Co-Investment I LP		106.3
Cl-Ea Co-Investment Opportunities I LP		78.6
Castlelake Asset-Based Private Credit III Evergreen A LP		944.9
Castlelake Asset-Based Private Credit III Evergreen B LP		676.4
Castlelake Aviation V Stable Yield LP		2,682.1
Castlelake Consumer Receivables Opportunity II LP		281.5
Castlelake Opportunistic Asset Solutions VI LP		1,598.9
Castlelake Consumer Receivables Opportunity I LP		13.4
Castlelake Income Opportunities II LP		1,268.1
Castlelake V Dislocated Opportunities LP		448.7
CL DAL Opportunities LP		4.8
Castlelake Aviation IV Stable Yield LP		4,250.8
Castlelake Aviation IV Stable Yield Opportunities LP		310.4
CL QA Opportunities LP		6.9
Castlelake Income Opportunities I A LP		120.3
Castlelake Income Opportunities I B LP		231.4
Castlelake V LP		3,930.8
Castlelake Aviation III Stable Yield LP		2,468.8
Castlelake IV LP		1,282.1
Castlelake III LP		509.4
Land Opportunities LP		24.2
Castlelake Aviation II LP		7.2
Castlelake Aviation II Opportunities LLC		0.4
Castlelake II LP		147.4
Castlelake II Opportunities LP		11.1
TPG Credit Opportunities Fund Cayman Ltd		0.0
Castlelake Asset-Based Private Credit III Evergreen Feeder LP		0.0
Castlelake Consumer Receivables Opportunity I Feeder LP		0.0
Castlelake Consumer Receivables Opportunity II Feeder LP		0.0
Castlelake Consumer Receivables Opportunity III Feeder-Hv LP		0.0
Castlelake Consumer Receivables Opportunity III Feeder LP		0.0
Castlelake Consumer Receivables Opportunity III Feeder-Lv LP		0.0
Castlelake Consumer Receivables Opportunity IV Feeder LP		0.0
CL DAL Opportunities Feeder LP		0.0
TPG Credit Opportunities Fund LP		0.0

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False

220680545