Managers/Private credit/Minnesota/Castlelake

Castlelake

Castlelake is a private credit and private equity manager in Minneapolis, MN. It is registered with the SEC as an investment adviser with $35.3B in regulatory assets and 251 staff. It has 27 funds on file, the latest reported in September 2026.

Funds on file
27
Raised, all funds
$11.2B
Regulatory assets
$35.3B
Staff
251
Pension investors
3
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Sep 2026 Castlelake Asset-Based Private Credit IV, L.P. Private credit $0 Not given
Feb 2026 Castlelake Asset-Based Private Credit Evergreen A, L.P. Private credit $2B Not given
Feb 2026 Castlelake Asset-Based Private Credit Evergreen B, L.P. Private credit $2B Not given
Feb 2026 Castlelake Asset-Based Private Credit Evergreen Feeder, L.P. Private credit $2B Not given
Nov 2025 Castlelake European Senior Secured Rated Feeder, L.P. Private credit $0 Not given
Sep 2025 Castlelake Consumer Receivables Opportunity V Feeder, L.P. Private equity $0 Not given
Sep 2025 Castlelake Consumer Receivables Opportunity V, L.P. Private equity $0 Not given
Sep 2025 Castlelake Titan Aviation Opportunities, L.P. Private equity $0 Not given
Mar 2025 Castlelake Asset-Based Private Credit III, L.P. Private credit $1.3B Not given
Nov 2024 Castlelake Consumer Receivables Opportunity IV Feeder, L.P. Private equity $0 Not given
Nov 2024 Castlelake Consumer Receivables Opportunity IV, L.P. Private equity $0 Not given
Jun 2024 Castlelake Aviation V Stable Yield, L.P. Private equity $1.4B Not given
Jun 2024 Castlelake Consumer Receivables Opportunity III Feeder-HV, L.P. Private equity $0 Not given
Jun 2024 Castlelake Consumer Receivables Opportunity III Feeder, L.P. Private equity $0 Not given
Jun 2024 Castlelake Consumer Receivables Opportunity III Feeder-LV, L.P. Private equity $0 Not given
Jun 2024 Castlelake Consumer Receivables Opportunity III, L.P. Private equity $0 Not given
Aug 2023 Castlelake Opportunistic Asset Solutions VI, L.P. Private equity $733.7M Not given
May 2023 Castlelake Consumer Receivables Opportunity II Feeder L.P. Private equity $0 Not given
May 2023 Castlelake Consumer Receivables Opportunity II, L.P. Private equity $0 Not given
Apr 2022 Castlelake Income Opportunities II, L.P. Private equity $677.3M Not given
Nov 2021 AC Aviation Finance Opportunities, L.P. Private equity $0 Not given
Jul 2021 Castlelake Aviation IV Stable Yield, L.P. Private equity $1B Not given
Jul 2021 Castlelake Aviation IV Stable Yield Opportunities, L.P. Private equity $100.2M Not given
Jul 2021 Castlelake ACLO Warehouse I, L.P. Private equity $0 Not given
Apr 2021 Castlelake Consumer Receivables Opportunity I Feeder, L.P. Private equity $0 Not given
Apr 2021 Castlelake Consumer Receivables Opportunity I, L.P. Private equity $0 Not given
Aug 2020 Castlelake V Dislocated Opportunities, L.P. Private equity $0 Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$35.3B
Employees251
Clients46 private funds, 2 companies, 1 other and 1 insurer.
Control personsEvan, Andrew Carruthers, Brad, Lee Farrell, Yen-Wah Lam, Daniel, Joseph Mcnally, CRAIG, William Alexander NOBLE, Rory, Joseph O'neill.
Private funds37 private funds holding $26.3B in gross assets.

Private funds it reports

FundTypeGross assets
Castlelake V Private equity $4.5B
Castlelake Aviation IV Stable Yield Hedge fund $4.2B
Castlelake Aviation Iii Stable Yield Hedge fund $3B
Castlelake IV Private equity $1.6B
Castlelake Income Opportunities II Private equity $1.4B
Castlelake Opportunistic Asset Solutions VI Private equity $1.4B
Castlelake Aviation V Stable Yield Private equity $1.3B
Castlelake Arch Opportunities Private equity $1.1B
CLM Aggregation Fund Private equity $978.6M
Castlelake Iii Private equity $641.5M
Castlelake Aircraft Structured Trust 2019-1 Securitised assets $575.5M
Castlelake V Dislocated Opportunities Private equity $536.1M
CL Dal 2.0 Opportunities Private equity $519.7M
AC Aviation Finance Opportunities Private equity $501.7M
Castlelake Income Opportunities I B Private equity $470.6M