Castlelake Income Opportunities I a, L.P.
Private Equity FundFund ID 805-3115716628Cayman Islands
Gross assets
$86.6M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Castlelake Income Opportunities I a, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $86.6 million in gross assets, placing it among the top 46% 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 | 805-3115716628 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Castlelake Income Opportunities I a, L.P.?
Castlelake Income Opportunities I a, L.P. reports $86.6 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Castlelake Income Opportunities I a, L.P.?
The stated minimum investment is $10 million.
Who manages Castlelake Income Opportunities I a, L.P.?
Castlelake Income Opportunities I a, L.P. is managed by Castlelake, L.P.
Does Castlelake Income Opportunities I a, 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
Reported gross assets
$86.6M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.