DFX Intelligence
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managed by Castlelake, L.P.
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Oct 23, 2024 | Private Equity Fund | $20.2M | 30 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $54.2M | 29 |
| 2022 | Dec 1, 2022 | Private Equity Fund | $62.7M | 29 |
| 2021 | Dec 13, 2021 | Private Equity Fund | $50.4M | 29 |
| 2020 | Mar 31, 2020 | Private Equity Fund | $84.8M | 29 |
| 2019 | Sep 10, 2019 | Private Equity Fund | $129M | 29 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $322M | 29 |
| 2017 | Apr 20, 2017 | Other Private Fund | $401M | 35 |
| 2016 | Sep 19, 2016 | Other Private Fund | $1.3B | 35 |
| 2015 | Jul 20, 2015 | Other Private Fund | $692M | 35 |
| 2014 | Nov 19, 2014 | Other Private Fund | $679M | 35 |
| 2013 | Sep 5, 2013 | Other Private Fund | $660M | 35 |
| 2012 | May 7, 2012 | Other Private Fund | $599M | 35 |