| Fund ID | 805-4649135941 |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Qa Opportunities, L.P. reports $6.9 million in gross assets, among the top 81% of private funds by size.
CL Qa Opportunities, 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.