Castlelake Iii, L.P.

Castlelake Iii, L.P. is a other private fund operated by Castlelake, L.P. and has approximately $2.3 billion in assets. The current minimum investment for Castlelake Iii, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Castlelake Iii, L.P. is one of the larger private funds with 2.3 billion in assets.

Castlelake Iii, L.P. Overview

Castlelake Iii, L.P. Details

Subadviser: No Is Castlelake Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castlelake Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Castlelake Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Castlelake Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Castlelake Iii, L.P. a master fund?

Feeder Fund: No  Is Castlelake Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 83  83 has 83 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 14%  Non-US ownership in Castlelake Iii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs Prime Brokerage

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

Administrator(s): Mitsubishi Ufj Fund Services

Castlelake Iii, L.P. Charts and Graphs

Total AUM: $2.3 billion

column_171}total assets are $2.3 billion

Rank: 612 out of 30967 registered private funds

Minimum Investment: $5000000

Castlelake Iii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Castlelake Iii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds