Castlelake Aviation IV Stable Yield, L.P.
Hedge FundFund ID 805-4089154620Delaware, United States
Gross assets
$3.45B
Min. investment
$10M
Beneficial owners
30
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Castlelake Aviation IV Stable Yield, L.P. is a hedge fund managed by Castlelake, L.P.. The fund reports $3.5 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 | 805-4089154620 |
| Fund type | Hedge 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 | 18% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Castlelake Asset-Based Private Credit III, L.P. | Private Equity | $4.9B |
| Castlelake Aviation V Stable Yield, L.P. | Private Equity | $3.4B |
| Castlelake V Dislocated Opportunities, L.P. | Private Equity | $2.95B |
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Join to unlock · $37/moFrequently asked questions
How large is Castlelake Aviation IV Stable Yield, L.P.?
Castlelake Aviation IV Stable Yield, L.P. reports $3.5 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Castlelake Aviation IV Stable Yield, L.P.?
The stated minimum investment is $10 million.
Who manages Castlelake Aviation IV Stable Yield, L.P.?
Castlelake Aviation IV Stable Yield, L.P. is managed by Castlelake, L.P.
Does Castlelake Aviation IV Stable Yield, L.P. 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
$3.45B▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds2%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.