Cl-Ab Co-Investment I, L.P.
Private Equity FundFund ID 805-4117556916Delaware, United States
Gross assets
$120.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Cl-Ab Co-Investment I, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $120.5 million in gross assets, placing it among the top 40% of private funds by size. 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 | 805-4117556916 |
| 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 |
| 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 |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cl-Ab Co-Investment I, L.P.?
Cl-Ab Co-Investment I, L.P. reports $120.5 million in gross assets, among the top 40% of private funds by size.
Who manages Cl-Ab Co-Investment I, L.P.?
Cl-Ab Co-Investment I, L.P. is managed by Castlelake, L.P.
Does Cl-Ab Co-Investment I, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$120.5M▲ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,272 private equity funds
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.