DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLELAKE, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $14.9M | 12 | $120,000 | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Oct 17, 2024 | $14.9M | 12 | $120,000 | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Sep 13, 2024 | $14.9M | 12 | $120,000 | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 28, 2024 | $14.9M | 12 | $120,000 | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $19.1M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Dec 1, 2022 | $25.7M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Aug 11, 2022 | $25.7M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 31, 2022 | $25.7M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Dec 13, 2021 | $32.1M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Nov 2, 2021 | $32.1M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 30, 2021 | $32.1M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Jan 29, 2021 | $29.6M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 31, 2020 | $29.6M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Sep 10, 2019 | $35.4M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 29, 2019 | $35.4M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 29, 2018 | $55.7M | 12 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Apr 20, 2017 | $73.4M | 14 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 28, 2017 | $72.7M | 14 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Sep 19, 2016 | $82.5M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Sep 1, 2016 | $82.5M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Aug 31, 2016 | $82.5M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Aug 31, 2016 | $82.5M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 24, 2016 | $89.4M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Jul 20, 2015 | $91.5M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 19, 2015 | $97.7M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Nov 19, 2014 | $78.2M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Nov 19, 2014 | $78.2M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 25, 2014 | $78.2M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Mar 5, 2014 | $68.8M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Jan 9, 2014 | $68.8M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Sep 5, 2013 | $68.8M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Sep 5, 2013 | $68.8M | 13 | $1.0M | 0.0% | yes | CASTLELAKE II OPPORTUNITIES, L.P. |
| Aug 23, 2013 | $68.8M | 13 | $1.0M | 0.0% | yes | TCS II OPPORTUNITIES, L.P. |
| Mar 25, 2013 | $68.8M | 13 | $1.0M | 0.0% | yes | TCS II OPPORTUNITIES, L.P. |
| May 7, 2012 | $56.3M | 13 | $1.0M | 0.0% | yes | TCS II OPPORTUNITIES, L.P. |
| Mar 27, 2012 | $56.3M | 13 | $1.0M | 0.0% | yes | TCS II OPPORTUNITIES, L.P. |
| Mar 23, 2012 | $56.3M | 13 | $1.0M | 0.0% | yes | TCS II OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |