| Fund ID | 805-1352192937 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Castlelake Aviation IV Stable Yield, L.P. | Hedge | $4.25B |
| Castlelake Aviation V Stable Yield, L.P. | Private Equity | $2.68B |
| Castlelake Aviation III Stable Yield, L.P. | Hedge | $2.47B |
Castlelake V, L.P. reports $3.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Castlelake V, 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.