Castlelake Ii, L.P.
Castlelake Ii, L.P. is a other private fund operated by Castlelake, L.P. and has approximately $1.2 billion in assets. The current minimum investment for Castlelake Ii, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Castlelake Ii, L.P. is one of the larger private funds with 1.2 billion in assets.
Castlelake Ii, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-3183289360
Fund Manager: Castlelake, L.P. (Crd# 145165)
Registered Location: Delaware, United States
Total Assets: $1.2 billion
Minimum Investment: $5000000
Private Funds Managed by Castlelake, L.P. (16): Tco Investors Lp, Castlelake Aviation I Lp , Castlelake Aviation Ii Opportunities Llc , Castlelake Aviation Ii Lp , Castlelake I Lp , Castlelake Ii Opportunities Lp , Castlelake Ii Lp , Castlelake Iii Lp , Castlelake Iv Lp , Hpscp Opportunities Lp , Land Opportunities Lp , Tco Fund Lp , Castlelake Aviation Iii Stable Yield Lp , Castlelake Aircraft Securitization Trust 2014 1 , Castlelake Aircraft Securitization Trust 2015 1 , Castlelake Aircraft Securitization Trust 2016 1
Castlelake Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 67
Management Ownership: 1%
Fund of Fund Ownership: 3%
Non-US Ownership: 11%
Auditor(s): Ernst & Young
Broker-Dealer(s): Goldman Sachs Prime Brokerage
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): Mitsubishi Ufj Fund Services
Castlelake Ii, L.P. Charts and Graphs
Total AUM: $1.2 billion
Rank: 1268 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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