DFX Intelligence
Castlelake III, L.P.
Fund
- Public LPs
- 2
- Latest vintage
- 2014
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$140M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (2 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | $100M | held | - | - | Jun 30, 2025 |
| Teachers' Retirement System of Ok | $40.0M | held | - | - | Mar 31, 2026 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | Teachers' Retirement System of Ok | Castlelake III | Private credit | $40.0M | 2013 | Disclosed holding | oklahoma.gov |
| as of Jun 30, 2025 | California State Teachers' Retirement System | Castlelake III, L.P. | Private equity | $100M | 2014 | Disclosed holding | calstrs.com |
What changed
No dated events.