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 | $73.8M | 2 | $10.0M | 900.0% | yes | CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN A, L.P. |
| Oct 17, 2024 | $73.8M | 2 | $10.0M | 900.0% | yes | CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN A, L.P. |
| Sep 13, 2024 | $73.8M | 2 | $10.0M | 900.0% | yes | CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN A, L.P. |
| Mar 28, 2024 | $73.8M | 2 | $10.0M | 900.0% | yes | CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN A, 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 |