Finantrix Atlas · Investment adviser
Castlelake, L.P.
Minneapolis, MN · SEC CRD 145165
Filed 2 new private equity funds on Form D in the year to September 2026; reports 29 with $17 billion in gross assets on Form ADV.
2
new funds on Form D, past twelve months
29
private equity funds on Form ADV
$17 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Castlelake Asset-Based Private Credit IV, L.P. | 2026-09-28 | Indefinite | $0 | 0 | September 2026 |
| Castlelake European Senior Secured Rated Feeder, L.P. | 2025-11-13 | Indefinite | $0 | 0 | November 2025 |
Castlelake, L.P.'s private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 29 largest of 29.
| Fund | Gross assets | Investors |
|---|---|---|
| Castlelake V, L.P. | $4.5 billion | 93 |
| Castlelake IV, L.P. | $1.6 billion | 71 |
| Castlelake Income Opportunities II, L.P. | $1.4 billion | 36 |
| Castlelake Opportunistic Asset Solutions VI, L.P. | $1.4 billion | 22 |
| Castlelake Aviation V Stable Yield, L.P. | $1.3 billion | 21 |
| Castlelake Arch Opportunities, L.L.C. | $1.1 billion | 1 |
| Clm Aggregation Fund, L.P. | $979 million | 2 |
| Castlelake III, L.P. | $642 million | 64 |
| Castlelake V Dislocated Opportunities, L.P. | $536 million | 19 |
| Cl Dal 2.0 Opportunities, LLC | $520 million | 10 |
| Ac Aviation Finance Opportunities, L.P. | $502 million | 2 |
| Castlelake Income Opportunities I B, L.P. | $471 million | 18 |
| Castlelake Asset-Based Private Credit III Evergreen B, L.P. | $349 million | 3 |
| Castlelake Income Opportunities I A, L.P. | $244 million | 8 |
| Castlelake II, L.P. | $232 million | 54 |
| Castlelake Consumer Receivables Opportunity II, L.P. | $221 million | 6 |
| Castlelake Aclo Warehouse I, L.P. | $197 million | 2 |
| Clg Co-Investment Opportunities, L.P. | $127 million | 2 |
| Cl Hermes Opportunities, L.P. | $94.4 million | 1 |
| Castlelake Asset-Based Private Credit III Evergreen A, L.P. | $73.8 million | 2 |
| Cl Qa Opportunities, L.P. | $69.4 million | 1 |
| As Air Lease 3 (Offshore) LP | $40.7 million | 7 |
| Hpscp Opportunities, L.P. | $36.7 million | 4 |
| Land Opportunities, L.P. | $24.2 million | 11 |
| Castlelake Aviation II, L.P. | $20.2 million | 30 |
| Castlelake I, L.P. | $15.0 million | 19 |
| Castlelake II Opportunities, L.P. | $14.9 million | 12 |
| Cl Dal Opportunities LP | $3.6 million | 3 |
| Castlelake Aviation II Opportunities, LLC | $423,392 | 4 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.