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Castlelake Aviation IV Stable Yield Opportunities, L.P.

Hedge FundFund ID 805-8200574004Delaware, United States
Gross assets
$214.8M
Min. investment
$2M
Beneficial owners
6
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Castlelake Aviation IV Stable Yield Opportunities, L.P. is a hedge fund managed by Castlelake, L.P.. The fund reports $214.8 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $2 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 ID805-8200574004
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued27%

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 Castlelake Aviation IV Stable Yield Opportunities, L.P.?

Castlelake Aviation IV Stable Yield Opportunities, L.P. reports $214.8 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Castlelake Aviation IV Stable Yield Opportunities, L.P.?

The stated minimum investment is $2 million.

Who manages Castlelake Aviation IV Stable Yield Opportunities, L.P.?

Castlelake Aviation IV Stable Yield Opportunities, L.P. is managed by Castlelake, L.P.

Does Castlelake Aviation IV Stable Yield Opportunities, 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
Administrator

Reported gross assets

$214.8M▼ 31%
Mar '25 — $310.4MApr '25 — $310.4MMay '25 — $310.4MJun '25 — $310.4MJul '25 — $310.4MAug '25 — $310.4MSep '25 — $310.4MOct '25 — $310.4MNov '25 — $310.4MDec '25 — $310.4MJan '26 — $310.4MFeb '26 — $310.4MMar '26 — $214.8MApr '26 — $214.8MMay '26 — $214.8MJun '26 — $214.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.