| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Castlelake Aviation IV Stable Yield, L.P. | Hedge | $4.25B | $10M |
| Castlelake V, L.P. | Private Equity | $3.93B | $10M |
| Castlelake Aviation V Stable Yield, L.P. | Private Equity | $2.68B | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brad Lee Farrell Control | Chief Operating Officer | Under 5% | 2019 |
| Daniel Joseph McNally Control | General Counsel | Under 5% | 2020 |
| Evan Andrew Carruthers Control | Chief Executive Officer, Chief Investment Officer | Under 5% | 2005 |
Castlelake, L.P. reports $28.8 billion in regulatory assets under management on its Form ADV.
Castlelake, L.P. manages 40 private funds with combined gross assets of $28.7 billion.
Castlelake, L.P. reports 222 employees.
Castlelake, L.P. is based in Minneapolis, MN and has been SEC-registered since 2011.
Castlelake, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 250 Nicollet Mall, Suite 900, Minneapolis, MN 55401-7546 |
| Phone | 612-851-3000 |
| Fax | 612-851-3001 |
| Office hours | 8a.m. - 5p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $28.78B |
| Non-discretionary | $0 |
| Total (RAUM) | $28.78B |