CL Hermes Opportunities, L.P.
Private Equity FundFund ID 805-8507143347Cayman Islands
Gross assets
$6.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
CL Hermes Opportunities, L.P. is a private equity fund managed by Castlelake, L.P.. The fund reports $6.8 million in gross assets, placing it among the top 82% 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 | 805-8507143347 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 CL Hermes Opportunities, L.P.?
CL Hermes Opportunities, L.P. reports $6.8 million in gross assets, among the top 82% of private funds by size.
Who manages CL Hermes Opportunities, L.P.?
CL Hermes Opportunities, L.P. is managed by Castlelake, L.P.
Does CL Hermes Opportunities, 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
$6.8M▼ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.