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 | $536M | 19 | $10.0M | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Oct 17, 2024 | $536M | 19 | $10.0M | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Sep 13, 2024 | $536M | 19 | $10.0M | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Mar 28, 2024 | $536M | 19 | $10.0M | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $540M | 16 | $681,573 | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Dec 1, 2022 | $496M | 17 | $681,573 | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Aug 11, 2022 | $496M | 17 | $681,573 | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Mar 31, 2022 | $496M | 17 | $681,573 | 200.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Dec 13, 2021 | $415M | 17 | $681,573 | 100.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Nov 2, 2021 | $415M | 17 | $681,573 | 100.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. |
| Mar 30, 2021 | $415M | 17 | $681,573 | 100.0% | yes | CASTLELAKE V DISLOCATED OPPORTUNITIES, 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 |