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Castlelake Aviation V Stable Yield, L.P.

Private Equity FundFund ID 805-2790683595Delaware, United States
Gross assets
$3.4B
Min. investment
$10M
Beneficial owners
33
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Castlelake Aviation V Stable Yield, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $3.4 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 ID805-2790683595
Fund typePrivate Equity 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 valued24%

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 V Dislocated Opportunities, L.P.Private Equity$2.95B
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Frequently asked questions

How large is Castlelake Aviation V Stable Yield, L.P.?

Castlelake Aviation V Stable Yield, L.P. reports $3.4 billion in gross assets, among the top 2% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Castlelake Aviation V Stable Yield, L.P.?

Castlelake Aviation V Stable Yield, L.P. is managed by Castlelake, L.P.

Does Castlelake Aviation V 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
Administrator
Marketer

Reported gross assets

$3.4B▲ 27%
Mar '25 — $2.68BApr '25 — $2.68BMay '25 — $2.68BJun '25 — $2.68BJul '25 — $2.68BAug '25 — $2.68BSep '25 — $2.68BOct '25 — $2.68BNov '25 — $2.68BDec '25 — $2.68BJan '26 — $2.68BFeb '26 — $2.68BMar '26 — $3.4BApr '26 — $3.4BMay '26 — $3.4BJun '26 — $3.4B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.