DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Castlelake I, L.P.

Private Equity Fundadvised byCastlelake, L.P.asset manager805-5586500090IAPD
Gross asset value
$15.0M
as of Oct 23, 2024; not a fund size
Peak GAV
$623M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
22%
Reported
37 filings
Mar 23, 2012 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Oct 23, 2024
Mar 23, 2012$623M then
Owners19 as of Oct 23, 2024
Mar 23, 201226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-109853reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons