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
Board Member, Castlelake Group GP
E
Chief Executive Officer, Chief Investment Officer
H
Board Member, Castlelake Group GP
Y
President; Chief People Officer

Funds(46)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Castlelake Asset-Based Private Credit Evergreen A, L.P.Private Equity$2.9B$2.0B14Feb 2026Warm
Castlelake Asset-Based Private Credit Evergreen B, L.P.Private Equity$1.5B$2.0B30Feb 2026Warm
Castlelake Titan Aviation Opportunities, L.P.Private Equity$393.0M——Sep 2025Cool
Castlelake Consumer Receivables Opportunity V, L.P.Private Equity$220.6M——Sep 2025Cool
Castlelake Asset-Based Private Credit III, L.P.Private Equity$4.9B$1.3B31Mar 2025Cool
Clcs Aggregation Fund, L.P.Private Equity$482.6M——Dec 2024Cool
Castlelake Consumer Receivables Opportunity IV, L.P.Private Equity$72.3M——Nov 2024Cool
Cl-Ab Co-Investment I, L.P.Private Equity$120.5M——Sep 2024Cold
Castlelake Aviation V Stable Yield, L.P.Private Equity$3.4B$1.4B31Jun 2024Cold
Castlelake Consumer Receivables Opportunity III, L.P.Private Equity$208.2M——Jun 2024Cold
Cl-Ea Co-Investment Opportunities I, L.P.Private Equity$87.4M——May 2024Cold
Castlelake Opportunistic Asset Solutions VI, L.P.Private Equity$1.7B$733.7M36Aug 2023Cold
Castlelake Consumer Receivables Opportunity II, L.P.Private Equity$168.1M——May 2023Cold
Castlelake Income Opportunities II, L.P.Private Equity$956.7M$677.3M42Apr 2022Cold
Ac Aviation Finance Opportunities, L.P.Private Equity$517.0M——Nov 2021Cold

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