Castlelake Asset-Based Private Credit Evergreen a, L.P.
Private Equity FundFund ID 805-2022157389Delaware, United States
Gross assets
$2.91B
Min. investment
$10M
Beneficial owners
14
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Castlelake Asset-Based Private Credit Evergreen a, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $10 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 | 805-2022157389 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 4% |
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 |
| Castlelake V Dislocated Opportunities, L.P. | Private Equity | $2.95B |
| Castlelake Opportunistic Asset Solutions VI, L.P. | Private Equity | $1.68B |
| Castlelake Arch Opportunities, L.L.C. | Private Equity | $1.64B |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Castlelake Asset-Based Private Credit Evergreen a, L.P.?
Castlelake Asset-Based Private Credit Evergreen a, L.P. reports $2.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Castlelake Asset-Based Private Credit Evergreen a, L.P.?
The stated minimum investment is $10 million.
Who manages Castlelake Asset-Based Private Credit Evergreen a, L.P.?
Castlelake Asset-Based Private Credit Evergreen a, L.P. is managed by Castlelake, L.P.
Does Castlelake Asset-Based Private Credit Evergreen a, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.91B▲ 208%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.