Castlelake, L.P.
● SEC registered since 2011CRD 145165SEC# 801-72310Minneapolis, MN
Ranks #375 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$35.29B
Fund GAV
$35.07B
Private funds
46
Employees
251
Accounts
50
Location
Minneapolis, MN
Castlelake, L.P. assets under management
Castlelake, L.P. is an investment advisory firm registered with the SEC based in Minneapolis, MN. The firm has been registered since 2011. It reports $35.3 billion in regulatory assets under management and employs 251 people. Castlelake, L.P. manages 46 private funds with combined gross assets of $35.1 billion, including Castlelake Asset-Based Private Credit III, L.P. By regulatory assets, it ranks 375 of 6,004 private fund managers.
Castlelake, L.P. private funds
46 funds · $35.07B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Castlelake Asset-Based Private Credit III, L.P. | Private Equity | $4.9B | $10M |
| Castlelake Aviation IV Stable Yield, L.P. | Hedge | $3.45B | $10M |
| Castlelake Aviation V Stable Yield, L.P. | Private Equity | $3.4B | $10M |
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Join to unlock · $37/moCastlelake, L.P. owners & executives
34 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brad Lee Farrell Control | Chief Operating Officer | Under 5% | 2019 |
| Daniel Joseph McNally Control | General Counsel | Under 5% | 2020 |
| Evan Andrew Carruthers Control | Chief Executive Officer, Chief Investment Officer | Under 5% | 2005 |
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Join to unlock · $37/moFrequently asked questions
How much does Castlelake, L.P. manage?
Castlelake, L.P. reports $35.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Castlelake, L.P. manage?
Castlelake, L.P. manages 46 private funds with combined gross assets of $35.1 billion.
How many employees does Castlelake, L.P. have?
Castlelake, L.P. reports 251 employees.
Where is Castlelake, L.P. located?
Castlelake, L.P. is based in Minneapolis, MN and has been SEC-registered since 2011.
Does Castlelake, L.P. disclose fund performance?
Castlelake, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 250 Nicollet Mall, Suite 900, Minneapolis, MN 55401-7546 |
| Phone | 612-851-3000 |
| Fax | 612-851-3001 |
| Office hours | 8a.m. - 5p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$35.29B▲ 23%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 4%
Larger than 96% of 16,271 advisers
AUM vs fund managersTop 6%
Larger than 94% of 6,004 private-fund managers
Number of fundsTop 4%
More funds than 96% of fund managers
EmployeesTop 3%
More than 97% of 16,825 advisers
Assets under management
$35.29Bregulatory AUM
Discretionary $35.29B
Fund type mix
Private Equity35
Securitized Asset8
Hedge3
Service providers
Auditor
Prime broker
Custodian
Administrator