Castlelake Aviation Ii Opportunities, LLC

Castlelake Aviation Ii Opportunities, LLC is a other private fund operated by Castlelake, L.P. and has approximately $4.2 million in assets. The current minimum investment for Castlelake Aviation Ii Opportunities, LLC is $2500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Castlelake Aviation Ii Opportunities, LLC Overview

Castlelake Aviation Ii Opportunities, LLC Details

Subadviser: No Is Castlelake Aviation Ii Opportunities, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castlelake Aviation Ii Opportunities, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Castlelake Aviation Ii Opportunities, LLC have a Reg D exemption?

Audited: Yes  Does Castlelake Aviation Ii Opportunities, LLC shave audited financial statements?

Master Fund: Yes  Is Castlelake Aviation Ii Opportunities, LLC a master fund?

Feeder Fund: No  Is Castlelake Aviation Ii Opportunities, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 49%  Non-US ownership in Castlelake Aviation Ii Opportunities, LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Mitsubishi Ufj Fund Services

Castlelake Aviation Ii Opportunities, LLC Charts and Graphs

Total AUM: $4.2 million

column_171}total assets are $4.2 million

Rank: 24731 out of 30967 registered private funds

Minimum Investment: $2500000

Castlelake Aviation Ii Opportunities, LLChas a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 0%

Castlelake Aviation Ii Opportunities, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds