Castlelake European Senior Secured Rated Main Fund, L.P.
Private Equity FundFund ID 805-3422500809Cayman Islands
Gross assets
$617.9M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Castlelake European Senior Secured Rated Main Fund, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $617.9 million in gross assets, placing it among the top 12% 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 | 805-3422500809 |
| 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 | No |
| 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 European Senior Secured Rated Main Fund, L.P.?
Castlelake European Senior Secured Rated Main Fund, L.P. reports $617.9 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Castlelake European Senior Secured Rated Main Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Castlelake European Senior Secured Rated Main Fund, L.P.?
Castlelake European Senior Secured Rated Main Fund, L.P. is managed by Castlelake, L.P.
Does Castlelake European Senior Secured Rated Main Fund, 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
Marketer
Reported gross assets
$617.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.