CASTLELAKE, L.P.

CASTLELAKE, L.P. of MINNEAPOLIS, MN is an SEC-registered investment adviser (CRD 145165). Regulatory assets under management: $35.3B.

Registration

Business model

Compensation: % of AUM, Performance, Other.

Clients served: Pooled vehicles, Investment cos.

Officers, owners & control persons (25)

NameRoleLocation
Sachin ShahBOARD MEMBERFrisco, TX
Hadley Peer MarshallBOARD MEMBER—
Craig William Alexander NobleBOARD MEMBER—
Rory Joseph O'NeillBOARD MEMBER; EXECUTIVE CHAIR; MANAGING MEMBER (+1 more)—
Evan Andrew CarruthersBOARD MEMBER; CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER; MANAGING MEMBER (+1 more)—
Brad Lee FarrellCHIEF OPERATING OFFICER—
Daniel Joseph McnallyGENERAL COUNSEL—
Maria Rose RomoloCHIEF COMPLIANCE OFFICER & MANAGING COUNSEL—
Yen-Wah LamBOARD MEMBER; PRESIDENT; CHIEF PEOPLE OFFICER—
MCNALLY DANIEL JOSEPHGENERAL COUNSEL—
PARRIN DAVID JAMESCHIEF ADMINISTRATIVE OFFICER—
O'NEILL RORY JOSEPHBOARD MEMBER; CEO; CHIEF EXECUTIVE OFFICER (+4 more)—
BRAUN JULIE KAYCFO, COO; LIMITED PARTNER—
CARRUTHERS EVAN ANDREWBOARD MEMBER; CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER; CHIEF INVESTMENT OFFICER (+3 more)—
OGREN JOHN KIRKLIMTED PARTNER; PARTNER—
HINIKER KEVIN JAMESCHIEF COMPLIANCE OFFICER & SPECIAL COUNSEL; GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER—
MUSEL JAMES JOSEPHLIMITED PARTNER—
CARRUTHERS EVAN APARTNER—
MUSEL JAMESPARTNER—
Shah SachinBOARD MEMBER—
GLERUM PETER HUGHESPRESIDENT—
Farrell Brad LeeCHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER—
NOBLE CRAIG William AlexanderBOARD MEMBER—
ROMOLO MARIA ROSECHIEF COMPLIANCE OFFICER & MANAGING COUNSEL—
Lam Yen-WahBOARD MEMBER; PRESIDENT; CHIEF PEOPLE OFFICER—

Private funds (46)

Private Equity Fund: 35 · Hedge Fund: 3 · Securitized Asset Fund: 8

Showing 15 of 46 funds by gross asset value.

FundTypeFormedOwnersGross asset valueMin investment
CASTLELAKE ASSET-BASED PRIVATE CREDIT III, L.P.Private Equity FundDelaware31$4.9B$10.0M
CASTLELAKE AVIATION IV STABLE YIELD, L.P.Hedge FundDelaware30$3.5B$10.0M
CASTLELAKE AVIATION V STABLE YIELD, L.P.Private Equity FundDelaware33$3.4B$10.0M
CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P.Private Equity FundDelaware18$3.0B$10.0M
CASTLELAKE ASSET-BASED PRIVATE CREDIT EVERGREEN A, L.P.Private Equity FundDelaware14$2.9B$10.0M
CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P.Private Equity FundDelaware19$1.7B$10.0M
CASTLELAKE ARCH OPPORTUNITIES, L.L.C.Private Equity FundDelaware1$1.6B$200.0M
CASTLELAKE ASSET-BASED PRIVATE CREDIT EVERGREEN B, L.P.Private Equity FundDelaware21$1.5B$10.0M
CLM AGGREGATION FUND, L.P.Private Equity FundDelaware2$1.4B—
CASTLELAKE INCOME OPPORTUNITIES II, L.P.Private Equity FundDelaware35$956.7M$10.0M
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1Securitized Asset FundDelaware3$855.0M$250K
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3Securitized Asset FundDelaware3$806.5M$250K
CASTLELAKE IV, L.P.Private Equity FundDelaware63$751.6M$10.0M
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-2Securitized Asset FundDelaware3$734.0M$250K
CASTLELAKE EUROPEAN SENIOR SECURED RATED MAIN FUND, L.P.Private Equity FundCayman Islands3$617.9M$10.0M

Branch offices (16)

Showing 15 of 16 offices.

CityStateEmployeesPhone
NEW YORKNY31917-229-5300
NEW YORKNY31917-229-5300
LONDON—2644 20 7190 6100
LONDON—2644 20 7190 6100
DUBLIN—10353 156 78930
DUBLIN—10353 156 78930
SINGAPORE—565 6576 5541
SINGAPORE—565 6576 5541
MADRID—344 2071906123
MADRID—344 2071906123
DUBAI—2353 1 567 8933
DUBAI—2353 1 567 8933
DALLASTX2214 416 7321
DALLASTX2214 416 7321
——1612-851-3002

Fund service providers (8)

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