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As Air Lease 3 (offshore) LP

Private Equity FundFund ID 805-3772003269Anguilla
Gross assets
$16.6M
Min. investment
Beneficial owners
7
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

As Air Lease 3 (offshore) LP is a private equity fund managed by Castlelake, L.P.. The fund reports $16.6 million in gross assets, placing it among the top 72% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3772003269
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Castlelake Asset-Based Private Credit III, L.P.Private Equity$4.9B
Castlelake Aviation IV Stable Yield, L.P.Hedge$3.45B
Castlelake Aviation V Stable Yield, L.P.Private Equity$3.4B
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Frequently asked questions

How large is As Air Lease 3 (offshore) LP?

As Air Lease 3 (offshore) LP reports $16.6 million in gross assets, among the top 72% of private funds by size.

Who manages As Air Lease 3 (offshore) LP?

As Air Lease 3 (offshore) LP is managed by Castlelake, L.P.

Does As Air Lease 3 (offshore) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
Minneapolis, MN

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$16.6M▼ 1%
Mar '25 — $16.8MApr '25 — $16.8MMay '25 — $16.8MJun '25 — $16.8MJul '25 — $16.8MAug '25 — $16.8MSep '25 — $16.8MOct '25 — $16.8MNov '25 — $16.8MDec '25 — $16.8MJan '26 — $16.8MFeb '26 — $16.8MMar '26 — $16.6MApr '26 — $16.6MMay '26 — $16.6MJun '26 — $16.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds

Investor base

Adviser & related persons83%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.