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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

CLG CO-INVESTMENT OPPORTUNITIES, L.P.

advised by CASTLELAKE, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03b96d67-e4f4-88fa-6241-2818dc4b6e66

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 23, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CLG Co-Investment Opportunities, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CASTLELAKE, L.P.CRD 145165
Fund type: Private Equity Fund
Latest reported GAV: $127Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $127M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9219612044

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$127M	2	$0	0.0%	yes	CLG CO-INVESTMENT OPPORTUNITIES, L.P.
Oct 17, 2024	$127M	2	$0	0.0%	yes	CLG CO-INVESTMENT OPPORTUNITIES, L.P.
Sep 13, 2024	$127M	2	$0	0.0%	yes	CLG CO-INVESTMENT OPPORTUNITIES, L.P.
Mar 28, 2024	$127M	2	$0	0.0%	yes	CLG CO-INVESTMENT OPPORTUNITIES, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANCORP ADVISORS, LLC	U.S. BANCORP ADVISORS, LLC	Glendale	California	United States	no	8-30706

Relationships

Advises (1)

← CASTLELAKE, L.P.Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03b96d67-e4f4-88fa-6241-2818dc4b6e66
First observed: Mar 28, 2024
Last observed: Oct 23, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CLG CO-INVESTMENT OPPORTUNITIES, L.P.

advised by CASTLELAKE, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03b96d67-e4f4-88fa-6241-2818dc4b6e66

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$127M

0.0%

yes

CLG CO-INVESTMENT OPPORTUNITIES, L.P.

Oct 17, 2024

$127M

0.0%

yes

CLG CO-INVESTMENT OPPORTUNITIES, L.P.

Sep 13, 2024

$127M

0.0%

yes

CLG CO-INVESTMENT OPPORTUNITIES, L.P.

Mar 28, 2024

$127M

0.0%

yes

CLG CO-INVESTMENT OPPORTUNITIES, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP ADVISORS, LLC

Glendale

California

United States

8-30706