| Fund ID | 805-3120481027 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Castlelake Aviation IV Stable Yield, L.P. | Hedge | $4.25B |
| Castlelake V, L.P. | Private Equity | $3.93B |
| Castlelake Aviation V Stable Yield, L.P. | Private Equity | $2.68B |
Castlelake Income Opportunities II, L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $10 million.
Castlelake Income Opportunities II, L.P. is managed by Castlelake, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.