Castlelake II Opportunities, L.P.
Private Equity FundFund ID 805-6010907916Delaware, United States
Gross assets
$2.5M
Min. investment
$120K
Beneficial owners
12
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Castlelake II Opportunities, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $120,000. 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 | 805-6010907916 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 II Opportunities, L.P.?
Castlelake II Opportunities, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Castlelake II Opportunities, L.P.?
The stated minimum investment is $120,000.
Who manages Castlelake II Opportunities, L.P.?
Castlelake II Opportunities, L.P. is managed by Castlelake, L.P.
Does Castlelake II Opportunities, 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
Reported gross assets
$2.5M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.