Castlelake Income Opportunities II, L.P.
Private Equity FundFund ID 805-3120481027Delaware, United States
Gross assets
$956.7M
Min. investment
$10M
Beneficial owners
35
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Castlelake Income Opportunities II, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $956.7 million in gross assets, placing it among the top 8% 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 | 805-3120481027 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Castlelake Income Opportunities II, L.P.?
Castlelake Income Opportunities II, L.P. reports $956.7 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Castlelake Income Opportunities II, L.P.?
The stated minimum investment is $10 million.
Who manages Castlelake Income Opportunities II, L.P.?
Castlelake Income Opportunities II, L.P. is managed by Castlelake, L.P.
Does Castlelake Income Opportunities II, 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
$956.7M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds9%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.