Cl-Ea Co-Investment Opportunities I, L.P.
Private Equity FundFund ID 805-6202760130Cayman Islands
Gross assets
$87.4M
Min. investment
$200K
Beneficial owners
5
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Cl-Ea Co-Investment Opportunities I, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $87.4 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $200,000. 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 | 805-6202760130 |
| 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-Ea Co-Investment Opportunities I, L.P.?
Cl-Ea Co-Investment Opportunities I, L.P. reports $87.4 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Cl-Ea Co-Investment Opportunities I, L.P.?
The stated minimum investment is $200,000.
Who manages Cl-Ea Co-Investment Opportunities I, L.P.?
Cl-Ea Co-Investment Opportunities I, L.P. is managed by Castlelake, L.P.
Does Cl-Ea Co-Investment Opportunities 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
$87.4M▲ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,272 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds25%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.