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

CASTLELAKE IV, 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:9c78deea-7539-bd85-c1b9-018cea810e32

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jul 20, 2015 to Oct 23, 2024
24 observations

Across DFX

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

Private Equityidentity

Castlelake IV, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Castlelake IV, 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: $1.6Bgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $3.8B
Beneficial owners: 71
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1500%
Owned by non-US persons: 2000%
Clients solicited: no
Form D file number: 021-241241an 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: Jul 20, 2015
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-7813644610

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	$1.6B	71	$10.0M	100.0%	yes	CASTLELAKE IV, L.P.
Oct 17, 2024	$1.6B	71	$10.0M	100.0%	yes	CASTLELAKE IV, L.P.
Sep 13, 2024	$1.6B	71	$10.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 28, 2024	$1.6B	71	$10.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 31, 2023	$2.0B	63	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Dec 1, 2022	$2.5B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Aug 11, 2022	$2.5B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 31, 2022	$2.5B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Dec 13, 2021	$2.9B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Nov 2, 2021	$2.9B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 30, 2021	$2.9B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Jan 29, 2021	$3.2B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 31, 2020	$3.2B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Sep 10, 2019	$3.4B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 29, 2019	$3.4B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 29, 2018	$3.8B	71	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Apr 20, 2017	$2.6B	95	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 28, 2017	$2.5B	95	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Sep 19, 2016	$2.4B	91	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Sep 1, 2016	$2.4B	91	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Aug 31, 2016	$2.4B	91	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Aug 31, 2016	$2.4B	91	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Mar 24, 2016	$1.9B	91	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.
Jul 20, 2015	$1.9B	91	$5.0M	100.0%	yes	CASTLELAKE IV, L.P.

Custodians

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

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

Relationships

Advises (1)

← CASTLELAKE, L.P.Registered adviserPrivate Equity Fund, IA
Jul 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9c78deea-7539-bd85-c1b9-018cea810e32
First observed: Jul 20, 2015
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 IV, 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:9c78deea-7539-bd85-c1b9-018cea810e32

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$1.6B

$10.0M

100.0%

yes

CASTLELAKE IV, L.P.

Oct 17, 2024

$1.6B

$10.0M

100.0%

yes

CASTLELAKE IV, L.P.

Sep 13, 2024

$1.6B

$10.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 28, 2024

$1.6B

$10.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 31, 2023

$2.0B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Dec 1, 2022

$2.5B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Aug 11, 2022

$2.5B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 31, 2022

$2.5B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Dec 13, 2021

$2.9B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Nov 2, 2021

$2.9B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 30, 2021

$2.9B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Jan 29, 2021

$3.2B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 31, 2020

$3.2B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Sep 10, 2019

$3.4B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 29, 2019

$3.4B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 29, 2018

$3.8B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Apr 20, 2017

$2.6B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 28, 2017

$2.5B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Sep 19, 2016

$2.4B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Sep 1, 2016

$2.4B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Aug 31, 2016

$2.4B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Aug 31, 2016

$2.4B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Mar 24, 2016

$1.9B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Jul 20, 2015

$1.9B

$5.0M

100.0%

yes

CASTLELAKE IV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

U.S. BANCORP ADVISORS, LLC

Glendale

California

United States

8-30706