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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $83.0M | 1 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Dec 1, 2022 | $209M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Aug 11, 2022 | $209M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Mar 31, 2022 | $209M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Dec 13, 2021 | $252M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Nov 2, 2021 | $252M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Mar 30, 2021 | $252M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Jan 29, 2021 | $347M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Mar 31, 2020 | $347M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Sep 10, 2019 | $409M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Mar 29, 2019 | $409M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Mar 29, 2018 | $548M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Apr 20, 2017 | $698M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Mar 28, 2017 | $698M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Sep 19, 2016 | $725M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Sep 1, 2016 | $725M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Aug 31, 2016 | $725M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Aug 31, 2016 | $725M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |
| Mar 24, 2016 | $734M | 5 | $5.0M | 0.0% | yes | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 |