DFX Intelligence
Data Factory
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $576M | 3 | $5.0M | 0.0% | no | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Oct 17, 2024 | $576M | 3 | $5.0M | 0.0% | no | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Sep 13, 2024 | $576M | 3 | $5.0M | 0.0% | no | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Mar 28, 2024 | $576M | 3 | $5.0M | 0.0% | no | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Mar 31, 2023 | $595M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Dec 1, 2022 | $664M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Aug 11, 2022 | $664M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Mar 31, 2022 | $664M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 |
| Dec 13, 2021 | $731M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2019-1 |
| Nov 2, 2021 | $731M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2019-1 |
| Mar 30, 2021 | $731M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2019-1 |
| Jan 29, 2021 | $928M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2019-1 |
| Mar 31, 2020 | $928M | 3 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2019-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | SALT LAKE CITY | Utah | United States | no | 8-34999 |