Castlelake I, L.P.

Castlelake I, L.P. is a other private fund operated by Castlelake, L.P. and has approximately $203.1 million in assets. The current minimum investment for Castlelake I, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Castlelake I, L.P. Overview

Castlelake I, L.P. Details

Subadviser: No Is Castlelake I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castlelake I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Castlelake I, L.P. have a Reg D exemption?

Audited: Yes  Does Castlelake I, L.P. shave audited financial statements?

Master Fund: Yes  Is Castlelake I, L.P. a master fund?

Feeder Fund: No  Is Castlelake I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 44%  Non-US ownership in Castlelake I, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A., ,

Administrator(s): Mitsubishi Ufj Fund Services

Castlelake I, L.P. Charts and Graphs

Total AUM: $203.1 million

column_171}total assets are $203.1 million

Rank: 7055 out of 30967 registered private funds

Minimum Investment: $5000000

Castlelake I, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Castlelake I, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds