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 | $1.1B | 1 | $200M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, L.L.C. |
| Oct 17, 2024 | $1.1B | 1 | $200M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, L.L.C. |
| Sep 13, 2024 | $1.1B | 1 | $200M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, L.L.C. |
| Mar 28, 2024 | $1.1B | 1 | $200M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, L.L.C. |
| Mar 31, 2023 | $489M | 1 | $25.2M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, L.L.C. |
| Dec 1, 2022 | $365M | 1 | $25.2M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, L.L.C. |
| Dec 13, 2021 | $50.5M | 1 | $25.2M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, LLC |
| Nov 2, 2021 | $50.5M | 1 | $25.2M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, LLC |
| Mar 30, 2021 | $50.5M | 1 | $25.2M | 0.0% | yes | CASTLELAKE ARCH OPPORTUNITIES, LLC |
| 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 |