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

CASTLELAKE INCOME OPPORTUNITIES I B, 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:286b797e-9a22-5d93-db59-d390e13ca169

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Oct 23, 2024
15 observations

Across DFX

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

Private Equityidentity

Castlelake Income Opportunities B, 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: $471Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $559M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number: 021-328111an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-8066005133

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	$471M	18	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES I B, L.P.
Oct 17, 2024	$471M	18	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES I B, L.P.
Sep 13, 2024	$471M	18	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES I B, L.P.
Mar 28, 2024	$471M	18	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES I B, L.P.
Mar 31, 2023	$475M	16	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES I B, L.P.
Dec 1, 2022	$559M	16	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Aug 11, 2022	$559M	16	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Mar 31, 2022	$559M	16	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Dec 13, 2021	$473M	16	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Nov 2, 2021	$473M	16	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Mar 30, 2021	$473M	16	$10.0M	100.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Jan 29, 2021	$470M	4	$10.0M	200.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Mar 31, 2020	$470M	4	$10.0M	200.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Sep 10, 2019	$266M	4	$10.0M	200.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.
Mar 29, 2019	$266M	4	$10.0M	200.0%	yes	CASTLELAKE INCOME OPPORTUNITIES B, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
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 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:286b797e-9a22-5d93-db59-d390e13ca169
First observed: Mar 29, 2019
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.

CASTLELAKE INCOME OPPORTUNITIES I B, 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:286b797e-9a22-5d93-db59-d390e13ca169

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$471M

$10.0M

100.0%

yes

CASTLELAKE INCOME OPPORTUNITIES I B, L.P.

Oct 17, 2024

$471M

$10.0M

100.0%

yes

CASTLELAKE INCOME OPPORTUNITIES I B, L.P.

Sep 13, 2024

$471M

$10.0M

100.0%

yes

CASTLELAKE INCOME OPPORTUNITIES I B, L.P.

Mar 28, 2024

$471M

$10.0M

100.0%

yes

CASTLELAKE INCOME OPPORTUNITIES I B, L.P.

Mar 31, 2023

$475M

$10.0M

100.0%

yes

CASTLELAKE INCOME OPPORTUNITIES I B, L.P.

Dec 1, 2022

$559M

$10.0M

100.0%

yes