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.

Adviser

CASTLELAKE, L.P.CRD 145165

Fund type

Securitized Asset Fund

Latest reported GAV

$470Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size

Peak reported GAV

$470M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Delaware, United States

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

805-1063704878

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4b2882a6-430b-8299-ee9d-99707e7d8bf6

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.