| Fund ID | 805-6202760130 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 71% |
| 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 |
Cl-Ea Co-Investment Opportunities I, L.P. reports $78.6 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $200,000.
Cl-Ea Co-Investment Opportunities I, 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.