DFX Intelligence

Data Factory

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

CASTLELAKE III, 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:8f06f0f8-da3f-58bd-3df9-9621dc187ac9

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jan 9, 2014 to Oct 23, 2024
30 observations

Across DFX

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

Private Equityidentity

Castlelake III, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Castlelake III, L.P.

Vehicle with allocator commitments · cited, 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: $642Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $2.6B
Beneficial owners: 64
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-208425an 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: Jan 9, 2014
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 30
Fund id: 805-6640809649

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	$642M	64	$10.0M	100.0%	yes	CASTLELAKE III, L.P.
Oct 17, 2024	$642M	64	$10.0M	100.0%	yes	CASTLELAKE III, L.P.
Sep 13, 2024	$642M	64	$10.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 28, 2024	$642M	64	$10.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 31, 2023	$877M	63	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Dec 1, 2022	$1.1B	62	$5.0M	200.0%	yes	CASTLELAKE III, L.P.
Aug 11, 2022	$1.1B	62	$5.0M	200.0%	yes	CASTLELAKE III, L.P.
Mar 31, 2022	$1.1B	62	$5.0M	200.0%	yes	CASTLELAKE III, L.P.
Dec 13, 2021	$1.5B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Nov 2, 2021	$1.5B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 30, 2021	$1.5B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Jan 29, 2021	$1.6B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 31, 2020	$1.6B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Sep 10, 2019	$1.9B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 29, 2019	$1.9B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 29, 2018	$2.6B	62	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Apr 20, 2017	$2.3B	83	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 28, 2017	$2.2B	83	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Sep 19, 2016	$2.3B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Sep 1, 2016	$2.3B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Aug 31, 2016	$2.3B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Aug 31, 2016	$2.3B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 24, 2016	$2.0B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Jul 20, 2015	$1.7B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 19, 2015	$1.7B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Nov 19, 2014	$1.4B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Nov 19, 2014	$1.4B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 25, 2014	$1.4B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Mar 5, 2014	$1.4B	78	$5.0M	100.0%	yes	CASTLELAKE III, L.P.
Jan 9, 2014	$46.7M	32	$5.0M	0.0%	yes	CASTLELAKE III, 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
Jan 9, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f06f0f8-da3f-58bd-3df9-9621dc187ac9
First observed: Jan 9, 2014
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 III, 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:8f06f0f8-da3f-58bd-3df9-9621dc187ac9

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$642M

$10.0M

100.0%

yes

CASTLELAKE III, L.P.

Oct 17, 2024

$642M

$10.0M

100.0%

yes

CASTLELAKE III, L.P.

Sep 13, 2024

$642M

$10.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 28, 2024

$642M

$10.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 31, 2023

$877M

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Dec 1, 2022

$1.1B

$5.0M

200.0%

yes

CASTLELAKE III, L.P.

Aug 11, 2022

$1.1B

$5.0M

200.0%

yes

CASTLELAKE III, L.P.

Mar 31, 2022

$1.1B

$5.0M

200.0%

yes

CASTLELAKE III, L.P.

Dec 13, 2021

$1.5B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Nov 2, 2021

$1.5B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 30, 2021

$1.5B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Jan 29, 2021

$1.6B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 31, 2020

$1.6B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Sep 10, 2019

$1.9B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 29, 2019

$1.9B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 29, 2018

$2.6B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Apr 20, 2017

$2.3B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 28, 2017

$2.2B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Sep 19, 2016

$2.3B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Sep 1, 2016

$2.3B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Aug 31, 2016

$2.3B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Aug 31, 2016

$2.3B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 24, 2016

$2.0B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Jul 20, 2015

$1.7B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 19, 2015

$1.7B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Nov 19, 2014

$1.4B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Nov 19, 2014

$1.4B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 25, 2014

$1.4B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Mar 5, 2014

$1.4B

$5.0M

100.0%

yes

CASTLELAKE III, L.P.

Jan 9, 2014

$46.7M

$5.0M

0.0%

yes

CASTLELAKE III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

WELLS FARGO SECURITIES, LLC

Charlotte

North Carolina

United States

8-65876