Castlelake Arch Opportunities, L.L.C.
Private Equity FundFund ID 805-3537111151Delaware, United States
Gross assets
$1.64B
Min. investment
$200M
Beneficial owners
1
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Castlelake Arch Opportunities, L.L.C. is a private equity fund managed by Castlelake, L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $200 million. 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 ID | 805-3537111151 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Arch Opportunities, L.L.C.?
Castlelake Arch Opportunities, L.L.C. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Castlelake Arch Opportunities, L.L.C.?
The stated minimum investment is $200 million.
Who manages Castlelake Arch Opportunities, L.L.C.?
Castlelake Arch Opportunities, L.L.C. is managed by Castlelake, L.P.
Does Castlelake Arch Opportunities, L.L.C. 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
Reported gross assets
$1.64B▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.