Castlelake Aircraft Structured Trust 2021-1
Securitized Asset FundFund ID 805-5255869512Delaware, United States
Gross assets
$262.2M
Min. investment
$3K
Beneficial owners
10
Size rank
Top 27%
Audited
No
Structure
Standalone
About this fund
Castlelake Aircraft Structured Trust 2021-1 is a securitized asset fund managed by Castlelake, L.P.. The fund reports $262.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $2,500. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5255869512 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Castlelake Aircraft Structured Trust 2021-1?
Castlelake Aircraft Structured Trust 2021-1 reports $262.2 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Castlelake Aircraft Structured Trust 2021-1?
The stated minimum investment is $2,500.
Who manages Castlelake Aircraft Structured Trust 2021-1?
Castlelake Aircraft Structured Trust 2021-1 is managed by Castlelake, L.P.
Does Castlelake Aircraft Structured Trust 2021-1 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
Custodian
Administrator
Auditor
None reported
Reported gross assets
$262.2M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 74%
Larger than 26% of 3,533 securitized asset funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.