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 | $1.4B | 22 | $10.0M | 400.0% | yes | CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P. |
| Oct 17, 2024 | $1.4B | 22 | $10.0M | 400.0% | yes | CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P. |
| Sep 13, 2024 | $1.4B | 22 | $10.0M | 400.0% | yes | CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P. |
| Mar 28, 2024 | $1.4B | 22 | $10.0M | 400.0% | yes | CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P. |
| Mar 31, 2023 | $920M | 16 | $10.0M | 400.0% | yes | CASTLELAKE VI, L.P. |
| 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 |