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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

CASTLELAKE II, L.P.

advised by CASTLELAKE, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6dcee0b6-a0b3-6ea7-7a70-acda26c23298

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2012 to Oct 23, 2024
37 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TPG Credit Strategies Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CASTLELAKE, L.P.CRD 145165
Fund type: Private Equity Fund
Latest reported GAV: $232Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 54
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1400%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-164877an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 23, 2012
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 37
Fund id: 805-3183289360

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$232M	54	$10.0M	200.0%	yes	CASTLELAKE II, L.P.
Oct 17, 2024	$232M	54	$10.0M	200.0%	yes	CASTLELAKE II, L.P.
Sep 13, 2024	$232M	54	$10.0M	200.0%	yes	CASTLELAKE II, L.P.
Mar 28, 2024	$232M	54	$10.0M	200.0%	yes	CASTLELAKE II, L.P.
Mar 31, 2023	$334M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Dec 1, 2022	$456M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Aug 11, 2022	$456M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Mar 31, 2022	$456M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Dec 13, 2021	$525M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Nov 2, 2021	$525M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Mar 30, 2021	$525M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Jan 29, 2021	$579M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Mar 31, 2020	$579M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Sep 10, 2019	$579M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Mar 29, 2019	$579M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Mar 29, 2018	$943M	50	$5.0M	200.0%	yes	CASTLELAKE II, L.P.
Apr 20, 2017	$1.2B	67	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Mar 28, 2017	$1.2B	67	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Sep 19, 2016	$1.3B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Sep 1, 2016	$1.3B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Aug 31, 2016	$1.3B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Aug 31, 2016	$1.3B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Mar 24, 2016	$1.5B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Jul 20, 2015	$1.6B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Mar 19, 2015	$1.6B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Nov 19, 2014	$1.2B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Nov 19, 2014	$1.2B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Mar 25, 2014	$1.2B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Mar 5, 2014	$1.0B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Jan 9, 2014	$1.0B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Sep 5, 2013	$1.0B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Sep 5, 2013	$1.0B	61	$5.0M	100.0%	yes	CASTLELAKE II, L.P.
Aug 23, 2013	$1.0B	61	$5.0M	100.0%	yes	TPG CREDIT STRATEGIES FUND II, L.P.
Mar 25, 2013	$1.0B	61	$5.0M	100.0%	yes	TPG CREDIT STRATEGIES FUND II, L.P.
May 7, 2012	$282M	30	$5.0M	100.0%	yes	TPG CREDIT STRATEGIES FUND II, L.P.
Mar 27, 2012	$282M	30	$5.0M	100.0%	yes	TPG CREDIT STRATEGIES FUND II, L.P.
Mar 23, 2012	$282M	30	$5.0M	100.0%	yes	TPG CREDIT STRATEGIES FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	Charlotte	North Carolina	United States	no	8-65876

Relationships

Advises (1)

← CASTLELAKE, L.P.Registered adviserPrivate Equity Fund, IA
Mar 23, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6dcee0b6-a0b3-6ea7-7a70-acda26c23298
First observed: Mar 23, 2012
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.

CASTLELAKE II, L.P.

advised by CASTLELAKE, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6dcee0b6-a0b3-6ea7-7a70-acda26c23298

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$232M

$10.0M

200.0%

yes

CASTLELAKE II, L.P.

Oct 17, 2024

$232M

$10.0M

200.0%

yes

CASTLELAKE II, L.P.

Sep 13, 2024

$232M

$10.0M

200.0%

yes

CASTLELAKE II, L.P.

Mar 28, 2024

$232M

$10.0M

200.0%

yes

CASTLELAKE II, L.P.

Mar 31, 2023

$334M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Dec 1, 2022

$456M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Aug 11, 2022

$456M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Mar 31, 2022

$456M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Dec 13, 2021

$525M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Nov 2, 2021

$525M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Mar 30, 2021

$525M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Jan 29, 2021

$579M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Mar 31, 2020

$579M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Sep 10, 2019

$579M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Mar 29, 2019

$579M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Mar 29, 2018

$943M

$5.0M

200.0%

yes

CASTLELAKE II, L.P.

Apr 20, 2017

$1.2B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Mar 28, 2017

$1.2B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Sep 19, 2016

$1.3B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Sep 1, 2016

$1.3B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Aug 31, 2016

$1.3B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Aug 31, 2016

$1.3B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Mar 24, 2016

$1.5B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Jul 20, 2015

$1.6B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Mar 19, 2015

$1.6B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Nov 19, 2014

$1.2B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Nov 19, 2014

$1.2B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Mar 25, 2014

$1.2B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Mar 5, 2014

$1.0B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Jan 9, 2014

$1.0B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Sep 5, 2013

$1.0B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Sep 5, 2013

$1.0B

$5.0M

100.0%

yes

CASTLELAKE II, L.P.

Aug 23, 2013

$1.0B

$5.0M

100.0%

yes