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 | $197M | 2 | $400,000 | 0.0% | yes | CASTLELAKE ACLO WAREHOUSE I, L.P. |
| Oct 17, 2024 | $197M | 2 | $400,000 | 0.0% | yes | CASTLELAKE ACLO WAREHOUSE I, L.P. |
| Sep 13, 2024 | $197M | 2 | $400,000 | 0.0% | yes | CASTLELAKE ACLO WAREHOUSE I, L.P. |
| Mar 28, 2024 | $197M | 2 | $400,000 | 0.0% | yes | CASTLELAKE ACLO WAREHOUSE I, L.P. |
| Mar 31, 2023 | $484M | 2 | $400,000 | 0.0% | yes | CASTLELAKE ACLO WAREHOUSE I, L.P. |
| Dec 1, 2022 | $216M | 2 | $400,000 | 0.0% | yes | CASTLELAKE ACLO WAREHOUSE I, L.P. |
| 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 |