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

CASTLELAKE V, 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:b0af75f5-021b-1285-ea74-d0ef800780d5

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2018 to Oct 23, 2024
16 observations

Across DFX

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

Private Equityidentity

Castlelake V, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Castlelake V, 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: $4.5Bgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $5.1B
Beneficial owners: 93
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1200%
Owned by non-US persons: 1500%
Clients solicited: no
Form D file number: 021-285895an 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: Mar 29, 2018
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-1352192937

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	$4.5B	93	$10.0M	200.0%	yes	CASTLELAKE V, L.P.
Oct 17, 2024	$4.5B	93	$10.0M	200.0%	yes	CASTLELAKE V, L.P.
Sep 13, 2024	$4.5B	93	$10.0M	200.0%	yes	CASTLELAKE V, L.P.
Mar 28, 2024	$4.5B	93	$10.0M	200.0%	yes	CASTLELAKE V, L.P.
Mar 31, 2023	$4.9B	74	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Dec 1, 2022	$5.1B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Aug 11, 2022	$5.1B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Mar 31, 2022	$5.1B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Dec 13, 2021	$4.8B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Nov 2, 2021	$4.8B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Mar 30, 2021	$4.8B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Jan 29, 2021	$5.0B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Mar 31, 2020	$5.0B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Sep 10, 2019	$2.9B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Mar 29, 2019	$2.9B	89	$5.0M	200.0%	yes	CASTLELAKE V, L.P.
Mar 29, 2018	$2.8B	89	$5.0M	200.0%	yes	CASTLELAKE V, 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
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0af75f5-021b-1285-ea74-d0ef800780d5
First observed: Mar 29, 2018
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 V, 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:b0af75f5-021b-1285-ea74-d0ef800780d5

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$4.5B

$10.0M

200.0%

yes

CASTLELAKE V, L.P.

Oct 17, 2024

$4.5B

$10.0M

200.0%

yes

CASTLELAKE V, L.P.

Sep 13, 2024

$4.5B

$10.0M

200.0%

yes

CASTLELAKE V, L.P.

Mar 28, 2024

$4.5B

$10.0M

200.0%

yes

CASTLELAKE V, L.P.

Mar 31, 2023

$4.9B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Dec 1, 2022

$5.1B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Aug 11, 2022

$5.1B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Mar 31, 2022

$5.1B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Dec 13, 2021

$4.8B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Nov 2, 2021

$4.8B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Mar 30, 2021

$4.8B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Jan 29, 2021

$5.0B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Mar 31, 2020

$5.0B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Sep 10, 2019

$2.9B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Mar 29, 2019

$2.9B

$5.0M

200.0%

yes

CASTLELAKE V, L.P.

Mar 29, 2018

$2.8B

$5.0M

200.0%

yes

CASTLELAKE V, 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