Castlelake, L.P.

Hedge fund manager

Castlelake, L.P. is an SEC-registered investment adviser based in Minneapolis, MN that reports managing 3 hedge funds on Form ADV. It reports $35.3 billion in regulatory assets under management. Its private funds, of all types, hold $35.1 billion in gross assets.

Regulatory assets under management: $35.3 billionForm ADV Item 5.F
Gross assets of private funds: $35.1 billionAll private fund types, Form ADV
Hedge funds managed: 346 private funds in total
Employees: 251Form ADV Item 5.A
Registration: SEC-registered adviserCRD 145165
Latest Form ADV: 03/27/2026Disciplinary disclosures: none reported

Private equity funds filing Form D (11)

Fund

First sale

Raised

Investors

Minimum

Offering

Castlelake Asset-Based Private Credit Evergreen A, L.P.

Castlelake Asset-Based Private Credit Evergreen B, L.P.

Castlelake Asset-Based Private Credit Evergreen Feeder, L.P.

Castlelake Asset-Based Private Credit III, L.P.

Castlelake Asset-Based Private Credit IV, L.P.

Castlelake European Senior Secured Rated Feeder, L.P.

Castlelake Titan Aviation Opportunities, L.P.

Castlelake Consumer Receivables Opportunity V Feeder, L.P.

Castlelake Consumer Receivables Opportunity V, L.P.

Castlelake Consumer Receivables Opportunity IV Feeder, L.P.

Castlelake Consumer Receivables Opportunity IV, L.P.

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures