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

CLM AGGREGATION FUND, 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:d6f3da93-bc46-ba0e-cb77-c6837f2598e4

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 23, 2024
5 observations

Across DFX

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

Private Equityidentity

CLM Aggregation Fund, L.P.

Private equity fund · 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: $979Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $979M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9190451627

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	$979M	2	$0	0.0%	yes	CLM AGGREGATION FUND, L.P.
Oct 17, 2024	$979M	2	$0	0.0%	yes	CLM AGGREGATION FUND, L.P.
Sep 13, 2024	$979M	2	$0	0.0%	yes	CLM AGGREGATION FUND, L.P.
Mar 28, 2024	$979M	2	$0	0.0%	yes	CLM AGGREGATION FUND, L.P.
Mar 31, 2023	$660M	1	$0	0.0%	yes	CLM AGGREGATION FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6f3da93-bc46-ba0e-cb77-c6837f2598e4
First observed: Mar 31, 2023
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.

CLM AGGREGATION FUND, 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:d6f3da93-bc46-ba0e-cb77-c6837f2598e4

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$979M

0.0%

yes

CLM AGGREGATION FUND, L.P.

Oct 17, 2024

$979M

0.0%

yes

CLM AGGREGATION FUND, L.P.

Sep 13, 2024

$979M

0.0%

yes

CLM AGGREGATION FUND, L.P.

Mar 28, 2024

$979M

0.0%

yes

CLM AGGREGATION FUND, L.P.

Mar 31, 2023

$660M

0.0%

yes

CLM AGGREGATION FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP ADVISORS, LLC

Glendale

California

United States

8-30706