Castlelake Ii Opportunities, L.P.
Castlelake Ii Opportunities, L.P. is a other private fund operated by Castlelake, L.P. and has approximately $73.4 million in assets. The current minimum investment for Castlelake Ii Opportunities, L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Castlelake Ii Opportunities, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-6010907916
Fund Manager: Castlelake, L.P. (Crd# 145165)
Registered Location: Delaware, United States
Total Assets: $73.4 million
Minimum Investment: $1000000
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 Opportunities, 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: 14
Management Ownership: 0%
Fund of Fund Ownership: 13%
Non-US Ownership: 11%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): Mitsubishi Ufj Fund Services
Castlelake Ii Opportunities, L.P. Charts and Graphs
Total AUM: $73.4 million
Rank: 12208 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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