Castlelake
Private Equity SEC-registered adviser
Legal name: Castlelake, L.P.
Minneapolis, MN Website
AUM
$35.3B
Regulatory AUM
Private funds
46
Private Equity 35 · Securitized Asset 8 · Hedge Fund 3
Private fund assets
$35.1B
Gross asset value
Employees
251
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
C
E
H
R
Y
Funds(46)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Castlelake Asset-Based Private Credit Evergreen A, L.P. | Private Equity | $2.9B | $2.0B | 14 | Feb 2026 | Warm |
| Castlelake Asset-Based Private Credit Evergreen B, L.P. | Private Equity | $1.5B | $2.0B | 30 | Feb 2026 | Warm |
| Castlelake Titan Aviation Opportunities, L.P. | Private Equity | $393.0M | — | — | Sep 2025 | Cool |
| Castlelake Consumer Receivables Opportunity V, L.P. | Private Equity | $220.6M | — | — | Sep 2025 | Cool |
| Castlelake Asset-Based Private Credit III, L.P. | Private Equity | $4.9B | $1.3B | 31 | Mar 2025 | Cool |
| Clcs Aggregation Fund, L.P. | Private Equity | $482.6M | — | — | Dec 2024 | Cool |
| Castlelake Consumer Receivables Opportunity IV, L.P. | Private Equity | $72.3M | — | — | Nov 2024 | Cool |
| Cl-Ab Co-Investment I, L.P. | Private Equity | $120.5M | — | — | Sep 2024 | Cold |
| Castlelake Aviation V Stable Yield, L.P. | Private Equity | $3.4B | $1.4B | 31 | Jun 2024 | Cold |
| Castlelake Consumer Receivables Opportunity III, L.P. | Private Equity | $208.2M | — | — | Jun 2024 | Cold |
| Cl-Ea Co-Investment Opportunities I, L.P. | Private Equity | $87.4M | — | — | May 2024 | Cold |
| Castlelake Opportunistic Asset Solutions VI, L.P. | Private Equity | $1.7B | $733.7M | 36 | Aug 2023 | Cold |
| Castlelake Consumer Receivables Opportunity II, L.P. | Private Equity | $168.1M | — | — | May 2023 | Cold |
| Castlelake Income Opportunities II, L.P. | Private Equity | $956.7M | $677.3M | 42 | Apr 2022 | Cold |
| Ac Aviation Finance Opportunities, L.P. | Private Equity | $517.0M | — | — | Nov 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 145165
- SEC file number
- 801-72310
Sources
- SEC Form ADV Oct 14, 2026