Investment adviser · CRD 145165

CASTLELAKE, L.P.

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $35.3B
Client accounts: 50
Employees: 251
Advisory professionals: 98

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	46	$35,074,308,545	99.4%
Insurance companies	Fewer than 5	$100,000,000	0.3%
Other clients	Fewer than 5	$61,488,788	0.2%
Corporations & businesses	Fewer than 5	$51,737,558	0.1%

Filing source

Form ADV 2063985 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CASTLELAKE ASSET-BASED PRIVATE CREDIT III, L.P.Private Equity Fund · Last reported Mar 27, 2026$4.9BGross asset value

Form D fundraising filings

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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGETOWN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer TRICHOTOMY CONSULTING PTY LTD SOUTHBANK, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-9789784280
Reported beneficial owners: 31
Minimum commitment: $10M
Form D file number: 021-506711

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CASTLELAKE AVIATION IV STABLE YIELD, L.P.Hedge Fund · Last reported Mar 27, 2026$3.45BGross asset value

Form D fundraising filings

Castlelake Aviation IV Stable Yield, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Fund details & source

Fund ID: 805-4089154620
Reported beneficial owners: 30
Minimum commitment: $10M
Form D file number: 021-355435

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CASTLELAKE AVIATION V STABLE YIELD, L.P.Private Equity Fund · Last reported Mar 27, 2026$3.4BGross asset value

Form D fundraising filings

Castlelake Aviation V Stable Yield, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG MINNEAPOLIS, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer TRICHOTOMY CONSULTING PTRY LTD SOUTHBANK, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST AND YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Fund details & source

Fund ID: 805-2790683595
Reported beneficial owners: 33
Minimum commitment: $10M
Form D file number: 021-485201

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P.Private Equity Fund · Last reported Mar 27, 2026$2.95BGross asset value

Form D fundraising filings

Castlelake V Dislocated Opportunities, L.P.

Fund administrator SEI GLOBAL SERVICES INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG MINNEAPOLIS, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Fund details & source

Fund ID: 805-7549364247
Reported beneficial owners: 18
Minimum commitment: $10M
Form D file number: 021-372689

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CASTLELAKE ASSET-BASED PRIVATE CREDIT EVERGREEN A, L.P.Private Equity Fund · Last reported Mar 27, 2026$2.91BGross asset value

Form D fundraising filings

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

Feeder funds

CASTLELAKE ASSET-BASED PRIVATE CREDIT EVERGREEN FEEDER, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer TRICHOTOMY CONSULTING PTY LTD. SOUTHBANK, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-2022157389
Reported beneficial owners: 14
Minimum commitment: $10M
Form D file number: 021-495912

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.68BGross asset value

Form D fundraising filings

Castlelake Opportunistic Asset Solutions VI, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Fund details & source

Fund ID: 805-3841070395
Reported beneficial owners: 19
Minimum commitment: $10M
Form D file number: 021-451220

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CASTLELAKE ARCH OPPORTUNITIES, L.L.C.Private Equity Fund · Last reported Mar 27, 2026$1.64BGross asset value

Form D fundraising filings

CL Arch Opportunities, L.L.C.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Fund details & source

Fund ID: 805-3537111151
Reported beneficial owners: 1
Minimum commitment: $200M
Form D file number: 021-383568

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

250 NICOLLET MALL, SUITE 900
MINNEAPOLIS, MN, 55401-7546, United States

CRD 145165

Filing source

Form ADV 2063985 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.