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advised by CASTLELAKE, L.P.
Anguilla
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 | $40.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••••• A•••••••• L•• | U••• B•••••• A•••••••• L•• | Glendale | California | United States | no | 8-30706 |
| $0 |
| 8000.0% |
| yes |
| A• A•• L•••• 3• ••••••••• L• |
| Oct 17, 2024 | $40.7M | 7 | $0 | 8000.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Sep 13, 2024 | $40.7M | 7 | $0 | 8000.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Mar 28, 2024 | $40.7M | 7 | $0 | 8000.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Mar 31, 2023 | $71.9M | 4 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Dec 1, 2022 | $96.1M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Aug 11, 2022 | $96.1M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Mar 31, 2022 | $96.1M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Dec 13, 2021 | $292M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Nov 2, 2021 | $292M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Mar 30, 2021 | $292M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Jan 29, 2021 | $324M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Mar 31, 2020 | $324M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Sep 10, 2019 | $591M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |
| Mar 29, 2019 | $591M | 5 | $0 | 8200.0% | yes | A• A•• L•••• 3• ••••••••• L• |