Castlelake Secured Aviation Asset LLC 2023-1
Securitized Asset FundFund ID 805-1063704878Delaware, United States
Gross assets
$336.4M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Castlelake Secured Aviation Asset LLC 2023-1 is a securitized asset fund managed by Castlelake, L.P.. The fund reports $336.4 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1063704878 |
| Fund type | Securitized Asset 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 | No |
| 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 |
| Castlelake V Dislocated Opportunities, L.P. | Private Equity | $2.95B |
| Castlelake Asset-Based Private Credit Evergreen a, L.P. | Private Equity | $2.91B |
| Castlelake Opportunistic Asset Solutions VI, L.P. | Private Equity | $1.68B |
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Join to unlock · $37/moFrequently asked questions
How large is Castlelake Secured Aviation Asset LLC 2023-1?
Castlelake Secured Aviation Asset LLC 2023-1 reports $336.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Castlelake Secured Aviation Asset LLC 2023-1?
The stated minimum investment is $100,000.
Who manages Castlelake Secured Aviation Asset LLC 2023-1?
Castlelake Secured Aviation Asset LLC 2023-1 is managed by Castlelake, L.P.
Does Castlelake Secured Aviation Asset LLC 2023-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Service providers
Reported gross assets
$336.4M▲ 312%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,552 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.