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 | $4.2B | 33 | $10.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Oct 17, 2024 | $4.2B | 33 | $10.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Sep 13, 2024 | $4.2B | 33 | $10.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Mar 28, 2024 | $4.2B | 33 | $10.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Mar 31, 2023 | $3.8B | 29 | $1.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Dec 1, 2022 | $3.0B | 28 | $1.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Aug 11, 2022 | $3.0B | 28 | $1.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Mar 31, 2022 | $3.0B | 28 | $1.0M | 400.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Dec 13, 2021 | $1.9B | 28 | $1.0M | 200.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Nov 2, 2021 | $1.9B | 28 | $1.0M | 200.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Mar 30, 2021 | $1.9B | 28 | $1.0M | 200.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Jan 29, 2021 | $452M | 25 | $1.0M | 200.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, L.P. |
| Mar 31, 2020 | $452M | 25 | $1.0M | 200.0% | yes | CASTLELAKE AVIATION IV STABLE YIELD, 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 |